SAM
Silverhawk 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,196
| Closed | -$333K | – | 35 |
|
|
2023
Q1 | $333K | Hold |
2,196
| – | – | 0.27% | 22 |
|
|
2022
Q4 | $319K | Hold |
2,196
| – | – | 0.28% | 22 |
|
|
2022
Q3 | $282K | Hold |
2,196
| – | – | 0.28% | 23 |
|
|
2022
Q2 | $302K | Sell |
2,196
-665
| -23% | -$91.5K | 0.28% | 20 |
|
|
2022
Q1 | $446K | Hold |
2,861
| – | – | 0.36% | 20 |
|
|
2021
Q4 | $448K | Buy |
+2,861
| New | +$448K | 0.36% | 20 |
|