SAF
Smith Anglin Financial’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 | $13.8M | Buy |
70,623
+13,723
| +24% | +$2.68M | 1.25% | 16 |
|
|
2025
Q1 | $10.8M | Buy |
56,900
+639
| +1% | +$122K | 1.15% | 16 |
|
|
2024
Q4 | $10.7M | Buy |
56,261
+78
| +0.1% | +$14.9K | 1.01% | 18 |
|
|
2024
Q3 | $11.1M | Sell |
56,183
-161,699
| -74% | -$31.9M | 1.07% | 18 |
|
|
2024
Q2 | $39.7M | Sell |
217,882
-23,107
| -10% | -$4.21M | 4.01% | 10 |
|
|
2024
Q1 | $45M | Sell |
240,989
-135,335
| -36% | -$25.3M | 4.65% | 7 |
|
|
2023
Q4 | $65.4M | Buy |
376,324
+17,236
| +5% | +$3M | 7.51% | 3 |
|
|
2023
Q3 | $55.2M | Buy |
359,088
+28,463
| +9% | +$4.38M | 6.72% | 4 |
|
|
2023
Q2 | $53.3M | Buy |
330,625
+13,008
| +4% | +$2.1M | 6.47% | 4 |
|
|
2023
Q1 | $48.2M | Buy |
317,617
+21,948
| +7% | +$3.33M | 7.18% | 3 |
|
|
2022
Q4 | $42.9M | Buy |
295,669
+27,558
| +10% | +$4M | 8.1% | 2 |
|
|
2022
Q3 | $34.5M | Buy |
268,111
+29,339
| +12% | +$3.77M | 7.26% | 3 |
|
|
2022
Q2 | $32.8M | Buy |
238,772
+3,368
| +1% | +$463K | 9.6% | 2 |
|
|
2022
Q1 | $36.7M | Buy |
235,404
+66,683
| +40% | +$10.4M | 8.49% | 3 |
|
|
2021
Q4 | $26.4M | Buy |
168,721
+21,130
| +14% | +$3.31M | 4.51% | 7 |
|
|
2021
Q3 | $21.5M | Sell |
147,591
-3,794
| -3% | -$552K | 4.18% | 6 |
|
|
2021
Q2 | $22.4M | Buy |
151,385
+14,458
| +11% | +$2.13M | 4.3% | 7 |
|
|
2021
Q1 | $19.3M | Sell |
136,927
-99,613
| -42% | -$14.1M | 4.18% | 7 |
|
|
2020
Q4 | $30.3M | Buy |
+236,540
| New | +$30.3M | 5.43% | 6 |
|