SMC
Smith, Moore & Co’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 | $38.7M | Sell |
198,115
-3,279
| -2% | -$641K | 3.25% | 3 |
|
|
2025
Q1 | $38.4M | Buy |
201,394
+2,665
| +1% | +$508K | 3.55% | 3 |
|
|
2024
Q4 | $37.9M | Sell |
198,729
-6,216
| -3% | -$1.19M | 3.47% | 4 |
|
|
2024
Q3 | $40.4M | Sell |
204,945
-363
| -0.2% | -$71.6K | 3.86% | 3 |
|
|
2024
Q2 | $37.4M | Buy |
205,308
+6,694
| +3% | +$1.22M | 3.85% | 3 |
|
|
2024
Q1 | $37.1M | Sell |
198,614
-2,001
| -1% | -$374K | 3.95% | 3 |
|
|
2023
Q4 | $34.9M | Sell |
200,615
-4,178
| -2% | -$727K | 4.11% | 3 |
|
|
2023
Q3 | $31.5M | Buy |
204,793
+41,549
| +25% | +$6.39M | 4.16% | 3 |
|
|
2023
Q2 | $26.3M | Buy |
163,244
+33,754
| +26% | +$5.44M | 3.35% | 5 |
|
|
2023
Q1 | $19.7M | Sell |
129,490
-2,056
| -2% | -$312K | 2.67% | 8 |
|
|
2022
Q4 | $19.1M | Sell |
131,546
-3,778
| -3% | -$548K | 2.65% | 8 |
|
|
2022
Q3 | $17.4M | Sell |
135,324
-272
| -0.2% | -$35K | 2.64% | 9 |
|
|
2022
Q2 | $18.6M | Sell |
135,596
-6,800
| -5% | -$935K | 2.87% | 7 |
|
|
2022
Q1 | $22.2M | Buy |
142,396
+8
| +0% | +$1.25K | 3.03% | 6 |
|
|
2021
Q4 | $22.3M | Buy |
142,388
+2,019
| +1% | +$316K | 3.1% | 6 |
|
|
2021
Q3 | $20.4M | Buy |
140,369
+1,248
| +0.9% | +$181K | 3.11% | 6 |
|
|
2021
Q2 | $20.5M | Buy |
139,121
+656
| +0.5% | +$96.9K | 3.09% | 6 |
|
|
2021
Q1 | $19.6M | Buy |
138,465
+5,929
| +4% | +$837K | 3.16% | 5 |
|
|
2020
Q4 | $17M | Sell |
132,536
-3,337
| -2% | -$427K | 3.17% | 6 |
|
|
2020
Q3 | $15.3M | Sell |
135,873
-1,567
| -1% | -$176K | 3.17% | 6 |
|
|
2020
Q2 | $14.9M | Sell |
137,440
-75
| -0.1% | -$8.12K | 3.29% | 5 |
|
|
2020
Q1 | $13.2M | Sell |
137,515
-2,463
| -2% | -$237K | 3.49% | 5 |
|
|
2019
Q4 | $18.2M | Sell |
139,978
-56
| -0% | -$7.29K | 3.78% | 4 |
|
|
2019
Q3 | $16.7M | Buy |
140,034
+4,304
| +3% | +$513K | 3.69% | 3 |
|
|
2019
Q2 | $15.8M | Buy |
135,730
+1,942
| +1% | +$226K | 3.56% | 3 |
|
|
2019
Q1 | $15.1M | Buy |
133,788
+2,959
| +2% | +$334K | 3.59% | 3 |
|
|
2018
Q4 | $13.2M | Sell |
130,829
-4,809
| -4% | -$486K | 3.59% | 3 |
|
|
2018
Q3 | $15.7M | Buy |
135,638
+1,097
| +0.8% | +$127K | 3.58% | 4 |
|
|
2018
Q2 | $14.8M | Buy |
134,541
+4,755
| +4% | +$524K | 3.72% | 4 |
|
|
2018
Q1 | $14.2M | Buy |
129,786
+1,202
| +0.9% | +$131K | 3.8% | 3 |
|
|
2017
Q4 | $14.7M | Sell |
128,584
-5,194
| -4% | -$593K | 3.96% | 3 |
|
|
2017
Q3 | $14.4M | Buy |
133,778
+666
| +0.5% | +$71.9K | 4.11% | 3 |
|
|
2017
Q2 | $14M | Buy |
133,112
+3,522
| +3% | +$370K | 4.69% | 3 |
|
|
2017
Q1 | $13.5M | Buy |
129,590
+276
| +0.2% | +$28.7K | 4.84% | 3 |
|
|
2016
Q4 | $13.1M | Buy |
129,314
+857
| +0.7% | +$86.9K | 5% | 3 |
|
|
2016
Q3 | $12.2M | Buy |
128,457
+38
| +0% | +$3.61K | 4.9% | 3 |
|
|
2016
Q2 | $11.9M | Buy |
128,419
+371
| +0.3% | +$34.5K | 4.94% | 3 |
|
|
2016
Q1 | $11.5M | Buy |
128,048
+1,674
| +1% | +$151K | 4.97% | 3 |
|
|
2015
Q4 | $11.2M | Sell |
126,374
-9,750
| -7% | -$863K | 5.56% | 3 |
|
|
2015
Q3 | $11.4M | Buy |
136,124
+2,231
| +2% | +$187K | 6.34% | 3 |
|
|
2015
Q2 | $12.3M | Buy |
133,893
+4,256
| +3% | +$392K | 6.27% | 3 |
|
|
2015
Q1 | $12M | Buy |
129,637
+1,327
| +1% | +$123K | 6.34% | 3 |
|
|
2014
Q4 | $12M | Buy |
128,310
+2,010
| +2% | +$188K | 6.41% | 3 |
|
|
2014
Q3 | $11.4M | Buy |
126,300
+6,415
| +5% | +$578K | 6.34% | 3 |
|
|
2014
Q2 | $10.8M | Sell |
119,885
-78
| -0.1% | -$7.04K | 6.56% | 3 |
|
|
2014
Q1 | $10.4M | Buy |
119,963
+258
| +0.2% | +$22.4K | 6.25% | 3 |
|
|
2013
Q4 | $10.2M | Buy |
+119,705
| New | +$10.2M | 6.41% | 3 |
|