SAMT
Select Asset Management & Trust’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 | $234K | Sell |
1,199
-117
| -9% | -$22.8K | 0.08% | 72 |
|
|
2025
Q1 | $251K | Sell |
1,316
-50
| -4% | -$9.54K | 0.1% | 66 |
|
|
2024
Q4 | $261K | Sell |
1,366
-68
| -5% | -$13K | 0.1% | 60 |
|
|
2024
Q3 | $283K | Sell |
1,434
-73
| -5% | -$14.4K | 0.1% | 52 |
|
|
2024
Q2 | $274K | Sell |
1,507
-180
| -11% | -$32.7K | 0.11% | 51 |
|
|
2024
Q1 | $315K | Sell |
1,687
-330
| -16% | -$61.6K | 0.13% | 49 |
|
|
2023
Q4 | $351K | Sell |
2,017
-249
| -11% | -$43.3K | 0.17% | 46 |
|
|
2023
Q3 | $349K | Sell |
2,266
-325
| -13% | -$50.1K | 0.2% | 43 |
|
|
2023
Q2 | $418K | Buy |
2,591
+186
| +8% | +$30K | 0.26% | 40 |
|
|
2023
Q1 | $365K | Buy |
+2,405
| New | +$365K | 0.32% | 41 |
|