MSAM
Moloney Securities Asset Management’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 | $580K | Hold |
2,967
| – | – | 0.07% | 247 |
|
|
2025
Q1 | $565K | Sell |
2,967
-31,480
| -91% | -$6M | 0.08% | 237 |
|
|
2024
Q4 | $6.58M | Buy |
34,447
+31,484
| +1,063% | +$6.01M | 0.88% | 19 |
|
|
2024
Q3 | $584K | Hold |
2,963
| – | – | 0.08% | 259 |
|
|
2024
Q2 | $539K | Buy |
2,963
+121
| +4% | +$22K | 0.08% | 257 |
|
|
2024
Q1 | $531K | Buy |
2,842
+58
| +2% | +$10.8K | 0.08% | 253 |
|
|
2023
Q4 | $484K | Buy |
2,784
+5
| +0.2% | +$869 | 0.08% | 247 |
|
|
2023
Q3 | $428K | Hold |
2,779
| – | – | 0.08% | 244 |
|
|
2023
Q2 | $448K | Sell |
2,779
-32,519
| -92% | -$5.24M | 0.08% | 249 |
|
|
2023
Q1 | $5.36M | Buy |
35,298
+33,331
| +1,695% | +$5.06M | 1% | 12 |
|
|
2022
Q4 | $285K | Hold |
1,967
| – | – | 0.06% | 296 |
|
|
2022
Q3 | $253K | Buy |
1,967
+8
| +0.4% | +$1.03K | 0.06% | 295 |
|
|
2022
Q2 | $269K | Buy |
1,959
+42
| +2% | +$5.77K | 0.06% | 285 |
|
|
2022
Q1 | $299K | Buy |
1,917
+85
| +5% | +$13.3K | 0.06% | 296 |
|
|
2021
Q4 | $287K | Sell |
1,832
-1,360
| -43% | -$213K | 0.05% | 333 |
|
|
2021
Q3 | $464K | Buy |
3,192
+31
| +1% | +$4.51K | 0.08% | 256 |
|
|
2021
Q2 | $467K | Buy |
3,161
+5
| +0.2% | +$739 | 0.09% | 253 |
|
|
2021
Q1 | $446K | Buy |
3,156
+48
| +2% | +$6.78K | 0.09% | 243 |
|
|
2020
Q4 | $398K | Buy |
3,108
+78
| +3% | +$9.99K | 0.09% | 233 |
|
|
2020
Q3 | $341K | Hold |
3,030
| – | – | 0.09% | 219 |
|
|
2020
Q2 | $328K | Hold |
3,030
| – | – | 0.1% | 215 |
|
|
2020
Q1 | $292K | Sell |
3,030
-709
| -19% | -$68.3K | 0.1% | 193 |
|
|
2019
Q4 | $486K | Buy |
3,739
+1,418
| +61% | +$184K | 0.15% | 171 |
|
|
2019
Q3 | $277K | Sell |
2,321
-53
| -2% | -$6.33K | 0.09% | 244 |
|
|
2019
Q2 | $277K | Buy |
+2,374
| New | +$277K | 0.09% | 229 |
|
|
2018
Q4 | – | Sell |
-1,768
| Closed | -$205K | – | 299 |
|
|
2018
Q3 | $205K | Sell |
1,768
-624
| -26% | -$72.4K | 0.07% | 270 |
|
|
2018
Q2 | $263K | Sell |
2,392
-405
| -14% | -$44.5K | 0.1% | 229 |
|
|
2018
Q1 | $306K | Sell |
2,797
-2,904
| -51% | -$318K | 0.12% | 203 |
|
|
2017
Q4 | $651K | Buy |
5,701
+86
| +2% | +$9.82K | 0.27% | 117 |
|
|
2017
Q3 | $606K | Sell |
5,615
-383
| -6% | -$41.3K | 0.27% | 109 |
|
|
2017
Q2 | $630K | Buy |
5,998
+647
| +12% | +$68K | 0.31% | 98 |
|
|
2017
Q1 | $557K | Buy |
5,351
+1,017
| +23% | +$106K | 0.29% | 114 |
|
|
2016
Q4 | $439K | Buy |
+4,334
| New | +$439K | 0.27% | 119 |
|