Silvercrest 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 | $1.08M | Sell |
5,526
-500
| -8% | -$97.7K | 0.01% | 623 |
|
|
2025
Q1 | $1.15M | Sell |
6,026
-175
| -3% | -$33.4K | 0.01% | 601 |
|
|
2024
Q4 | $1.18M | Sell |
6,201
-100
| -2% | -$19.1K | 0.01% | 593 |
|
|
2024
Q3 | $1.24M | Sell |
6,301
-100
| -2% | -$19.7K | 0.01% | 547 |
|
|
2024
Q2 | $1.17M | Sell |
6,401
-650
| -9% | -$118K | 0.01% | 603 |
|
|
2024
Q1 | $1.32M | Sell |
7,051
-600
| -8% | -$112K | 0.01% | 569 |
|
|
2023
Q4 | $1.33M | Sell |
7,651
-25
| -0.3% | -$4.35K | 0.01% | 551 |
|
|
2023
Q3 | $1.18M | Sell |
7,676
-790
| -9% | -$122K | 0.01% | 575 |
|
|
2023
Q2 | $1.36M | Buy |
8,466
+536
| +7% | +$86.4K | 0.01% | 536 |
|
|
2023
Q1 | $1.2M | Sell |
7,930
-1,090
| -12% | -$165K | 0.01% | 548 |
|
|
2022
Q4 | $1.31M | Sell |
9,020
-200
| -2% | -$29K | 0.01% | 538 |
|
|
2022
Q3 | $1.19M | Sell |
9,220
-450
| -5% | -$57.8K | 0.01% | 530 |
|
|
2022
Q2 | $1.33M | Sell |
9,670
-225
| -2% | -$30.9K | 0.01% | 536 |
|
|
2022
Q1 | $1.54M | Sell |
9,895
-25
| -0.3% | -$3.89K | 0.01% | 535 |
|
|
2021
Q4 | $1.55M | Sell |
9,920
-150
| -1% | -$23.5K | 0.01% | 511 |
|
|
2021
Q3 | $1.46M | Sell |
10,070
-265
| -3% | -$38.5K | 0.01% | 523 |
|
|
2021
Q2 | $1.53M | Sell |
10,335
-225
| -2% | -$33.2K | 0.01% | 521 |
|
|
2021
Q1 | $1.49M | Sell |
10,560
-200
| -2% | -$28.2K | 0.01% | 517 |
|
|
2020
Q4 | $1.38M | Sell |
10,760
-200
| -2% | -$25.6K | 0.01% | 507 |
|
|
2020
Q3 | $1.23M | Sell |
10,960
-1,485
| -12% | -$167K | 0.01% | 503 |
|
|
2020
Q2 | $1.35M | Sell |
12,445
-4,625
| -27% | -$501K | 0.01% | 502 |
|
|
2020
Q1 | $1.64M | Sell |
17,070
-200
| -1% | -$19.3K | 0.02% | 449 |
|
|
2019
Q4 | $2.25M | Sell |
17,270
-1,450
| -8% | -$189K | 0.02% | 466 |
|
|
2019
Q3 | $2.23M | Hold |
18,720
| – | – | 0.02% | 459 |
|
|
2019
Q2 | $2.18M | Hold |
18,720
| – | – | 0.02% | 323 |
|
|
2019
Q1 | $2.11M | Sell |
18,720
-6,575
| -26% | -$741K | 0.02% | 318 |
|
|
2018
Q4 | $2.56M | Sell |
25,295
-275
| -1% | -$27.8K | 0.03% | 279 |
|
|
2018
Q3 | $2.96M | Sell |
25,570
-4,675
| -15% | -$542K | 0.03% | 279 |
|
|
2018
Q2 | $3.33M | Sell |
30,245
-1,375
| -4% | -$151K | 0.03% | 279 |
|
|
2018
Q1 | $3.46M | Sell |
31,620
-5,690
| -15% | -$622K | 0.03% | 269 |
|
|
2017
Q4 | $4.26M | Sell |
37,310
-100
| -0.3% | -$11.4K | 0.04% | 248 |
|
|
2017
Q3 | $4.04M | Sell |
37,410
-150
| -0.4% | -$16.2K | 0.04% | 249 |
|
|
2017
Q2 | $3.94M | Sell |
37,560
-325
| -0.9% | -$34.1K | 0.04% | 246 |
|
|
2017
Q1 | $3.94M | Buy |
37,885
+875
| +2% | +$91K | 0.04% | 242 |
|
|
2016
Q4 | $3.75M | Sell |
37,010
-325
| -0.9% | -$32.9K | 0.04% | 245 |
|
|
2016
Q3 | $3.55M | Sell |
37,335
-350
| -0.9% | -$33.2K | 0.04% | 252 |
|
|
2016
Q2 | $3.5M | Sell |
37,685
-100
| -0.3% | -$9.29K | 0.04% | 246 |
|
|
2016
Q1 | $3.4M | Buy |
37,785
+925
| +3% | +$83.2K | 0.05% | 239 |
|
|
2015
Q4 | $3.26M | Buy |
+36,860
| New | +$3.26M | 0.05% | 241 |
|