SDAM
Shulman DeMeo 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 | $631K | Sell |
3,230
-4
| -0.1% | -$782 | 0.16% | 50 |
|
|
2025
Q1 | $616K | Buy |
3,234
+6
| +0.2% | +$1.14K | 0.17% | 47 |
|
|
2024
Q4 | $616K | Buy |
3,228
+17
| +0.5% | +$3.25K | 0.17% | 46 |
|
|
2024
Q3 | $633K | Sell |
3,211
-2
| -0.1% | -$394 | 0.16% | 54 |
|
|
2024
Q2 | $585K | Buy |
3,213
+4
| +0.1% | +$728 | 0.15% | 54 |
|
|
2024
Q1 | $600K | Buy |
3,209
+13
| +0.4% | +$2.43K | 0.16% | 55 |
|
|
2023
Q4 | $556K | Buy |
3,196
+29
| +0.9% | +$5.04K | 0.16% | 56 |
|
|
2023
Q3 | $487K | Hold |
3,167
| – | – | 0.16% | 54 |
|
|
2023
Q2 | $510K | Buy |
3,167
+257
| +9% | +$41.4K | 0.15% | 58 |
|
|
2023
Q1 | $442K | Buy |
2,910
+14
| +0.5% | +$2.12K | 0.14% | 69 |
|
|
2022
Q4 | $420K | Buy |
2,896
+37
| +1% | +$5.37K | 0.14% | 77 |
|
|
2022
Q3 | $367K | Hold |
2,859
| – | – | 0.13% | 80 |
|
|
2022
Q2 | $393K | Buy |
2,859
+12
| +0.4% | +$1.65K | 0.13% | 80 |
|
|
2022
Q1 | $443K | Buy |
2,847
+13
| +0.5% | +$2.02K | 0.12% | 82 |
|
|
2021
Q4 | $444K | Buy |
2,834
+31
| +1% | +$4.86K | 0.12% | 80 |
|
|
2021
Q3 | $408K | Buy |
+2,803
| New | +$408K | 0.35% | 49 |
|
|
2021
Q2 | – | Sell |
-2,780
| Closed | -$393K | – | 101 |
|
|
2021
Q1 | $393K | Hold |
2,780
| – | – | 0.11% | 87 |
|
|
2020
Q4 | $356K | Buy |
2,780
+18
| +0.7% | +$2.31K | 0.1% | 93 |
|
|
2020
Q3 | $311K | Buy |
2,762
+19
| +0.7% | +$2.14K | 0.1% | 84 |
|
|
2020
Q2 | $297K | Buy |
2,743
+39
| +1% | +$4.22K | 0.11% | 83 |
|
|
2020
Q1 | $260K | Hold |
2,704
| – | – | 0.12% | 75 |
|
|
2019
Q4 | $352K | Buy |
2,704
+32
| +1% | +$4.17K | 0.12% | 89 |
|
|
2019
Q3 | $318K | Hold |
2,672
| – | – | 0.11% | 94 |
|
|
2019
Q2 | $311K | Buy |
2,672
+15
| +0.6% | +$1.75K | 0.11% | 88 |
|
|
2019
Q1 | $300K | Buy |
+2,657
| New | +$300K | 0.11% | 87 |
|