SCM
SCS Capital 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 | $6.54M | Sell |
33,465
-3,128
| -9% | -$611K | 0.07% | 136 |
|
|
2025
Q1 | $6.97M | Buy |
36,593
+12,772
| +54% | +$2.43M | 0.09% | 109 |
|
|
2024
Q4 | $4.55M | Hold |
23,821
| – | – | 0.09% | 53 |
|
|
2024
Q3 | $4.7M | Hold |
23,821
| – | – | 0.09% | 49 |
|
|
2024
Q2 | $4.34M | Sell |
23,821
-5,193
| -18% | -$945K | 0.09% | 50 |
|
|
2024
Q1 | $5.42M | Hold |
29,014
| – | – | 0.12% | 46 |
|
|
2023
Q4 | $5.05M | Hold |
29,014
| – | – | 0.12% | 50 |
|
|
2023
Q3 | $4.49M | Hold |
29,014
| – | – | 0.12% | 42 |
|
|
2023
Q2 | $4.68M | Hold |
29,014
| – | – | 0.12% | 42 |
|
|
2023
Q1 | $4.4M | Sell |
29,014
-1,505
| -5% | -$228K | 0.13% | 40 |
|
|
2022
Q4 | $4.43M | Hold |
30,519
| – | – | 0.13% | 43 |
|
|
2022
Q3 | $3.92M | Buy |
30,519
+1,326
| +5% | +$170K | 0.12% | 44 |
|
|
2022
Q2 | $4.01M | Hold |
29,193
| – | – | 0.11% | 41 |
|
|
2022
Q1 | $4.55M | Buy |
29,193
+22,720
| +351% | +$3.54M | 0.1% | 37 |
|
|
2021
Q4 | $1.01M | Hold |
6,473
| – | – | 0.02% | 41 |
|
|
2021
Q3 | $941K | Hold |
6,473
| – | – | 0.02% | 43 |
|
|
2021
Q2 | $956K | Buy |
+6,473
| New | +$956K | 0.02% | 40 |
|