SAM
Sequent 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 | $2.67M | Sell |
13,651
-86
| -0.6% | -$16.8K | 2.13% | 10 |
|
|
2025
Q1 | $2.62M | Sell |
13,737
-2,753
| -17% | -$525K | 1.46% | 13 |
|
|
2024
Q4 | $3.15M | Sell |
16,490
-16
| -0.1% | -$3.05K | 1.55% | 13 |
|
|
2024
Q3 | $3.25M | Buy |
16,506
+2,123
| +15% | +$419K | 1.61% | 13 |
|
|
2024
Q2 | $2.62M | Sell |
14,383
-26
| -0.2% | -$4.73K | 1.32% | 14 |
|
|
2024
Q1 | $2.69M | Buy |
14,409
+7,674
| +114% | +$1.43M | 1.42% | 12 |
|
|
2023
Q4 | $1.17M | Hold |
6,735
| – | – | 0.68% | 23 |
|
|
2023
Q3 | $1.04M | Hold |
6,735
| – | – | 1.14% | 18 |
|
|
2023
Q2 | $1.09M | Sell |
6,735
-991
| -13% | -$160K | 1.18% | 19 |
|
|
2023
Q1 | $1.17M | Hold |
7,726
| – | – | 1.33% | 15 |
|
|
2022
Q4 | $1.12M | Buy |
7,726
+298
| +4% | +$43.2K | 0.76% | 24 |
|
|
2022
Q3 | $955K | Buy |
7,428
+174
| +2% | +$22.4K | 0.72% | 24 |
|
|
2022
Q2 | $997K | Hold |
7,254
| – | – | 0.73% | 24 |
|
|
2022
Q1 | $1.13M | Buy |
+7,254
| New | +$1.13M | 0.66% | 29 |
|