MSA
Marino Stram & Associates’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $905K | Buy |
4,631
+196
| +4% | +$38.3K | 0.18% | 88 |
|
|
2025
Q1 | $845K | Buy |
4,435
+10
| +0.2% | +$1.91K | 0.19% | 90 |
|
|
2024
Q4 | $845K | Sell |
4,425
-48
| -1% | -$9.16K | 0.19% | 90 |
|
|
2024
Q3 | $882K | Buy |
4,473
+1
| +0% | +$197 | 0.2% | 86 |
|
|
2024
Q2 | $814K | Sell |
4,472
-95
| -2% | -$17.3K | 0.2% | 85 |
|
|
2024
Q1 | $853K | Buy |
4,567
+115
| +3% | +$21.5K | 0.2% | 80 |
|
|
2023
Q4 | $774K | Buy |
4,452
+219
| +5% | +$38.1K | 0.2% | 83 |
|
|
2023
Q3 | $651K | Sell |
4,233
-145
| -3% | -$22.3K | 0.19% | 84 |
|
|
2023
Q2 | $706K | Buy |
4,378
+1
| +0% | +$161 | 0.2% | 78 |
|
|
2023
Q1 | $664K | Sell |
4,377
-2,093
| -32% | -$318K | 0.2% | 79 |
|
|
2022
Q4 | $939K | Hold |
6,470
| – | – | 0.3% | 55 |
|
|
2022
Q3 | $831K | Buy |
6,470
+1
| +0% | +$128 | 0.3% | 56 |
|
|
2022
Q2 | $889K | Buy |
6,469
+1
| +0% | +$137 | 0.31% | 53 |
|
|
2022
Q1 | $1.01M | Buy |
6,468
+174
| +3% | +$27.1K | 0.32% | 52 |
|
|
2021
Q4 | $986K | Hold |
6,294
| – | – | 0.3% | 54 |
|
|
2021
Q3 | $915K | Sell |
6,294
-2,875
| -31% | -$418K | 0.32% | 51 |
|
|
2021
Q2 | $1.35M | Buy |
9,169
+3,158
| +53% | +$466K | 0.35% | 67 |
|
|
2021
Q1 | $849K | Sell |
6,011
-395
| -6% | -$55.8K | 0.33% | 51 |
|
|
2020
Q4 | $820K | Sell |
6,406
-649
| -9% | -$83.1K | 0.36% | 46 |
|
|
2020
Q3 | $793K | Sell |
7,055
-176
| -2% | -$19.8K | 0.42% | 44 |
|
|
2020
Q2 | $782K | Sell |
7,231
-873
| -11% | -$94.4K | 0.47% | 43 |
|
|
2020
Q1 | $780K | Sell |
8,104
-1,824
| -18% | -$176K | 0.6% | 33 |
|
|
2019
Q4 | $1.29M | Sell |
9,928
-892
| -8% | -$116K | 0.85% | 20 |
|
|
2019
Q3 | $1.29M | Sell |
10,820
-950
| -8% | -$113K | 0.91% | 20 |
|
|
2019
Q2 | $1.37M | Buy |
11,770
+611
| +5% | +$71.2K | 1.01% | 20 |
|
|
2019
Q1 | $1.26M | Sell |
11,159
-1,067
| -9% | -$120K | 0.91% | 20 |
|
|
2018
Q4 | $1.24M | Buy |
12,226
+914
| +8% | +$92.5K | 1.08% | 20 |
|
|
2018
Q3 | $1.31M | Buy |
11,312
+210
| +2% | +$24.3K | 1.05% | 20 |
|
|
2018
Q2 | $1.22M | Buy |
11,102
+230
| +2% | +$25.3K | 1.09% | 18 |
|
|
2018
Q1 | $1.19M | Sell |
10,872
-183
| -2% | -$20K | 1.1% | 19 |
|
|
2017
Q4 | $1.26M | Buy |
+11,055
| New | +$1.26M | 1.17% | 13 |
|