SAM
Smithbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,726
| Closed | -$1.26M | – | 134 |
|
|
2024
Q1 | $1.26M | Sell |
6,726
-25
| -0.4% | -$4.67K | 0.26% | 76 |
|
|
2023
Q4 | $1.17M | Sell |
6,751
-566
| -8% | -$98.4K | 0.27% | 76 |
|
|
2023
Q3 | $1.13M | Sell |
7,317
-53
| -0.7% | -$8.16K | 0.28% | 77 |
|
|
2023
Q2 | $1.19M | Sell |
7,370
-131
| -2% | -$21.1K | 0.28% | 77 |
|
|
2023
Q1 | $1.14M | Sell |
7,501
-123
| -2% | -$18.7K | 0.29% | 76 |
|
|
2022
Q4 | $1.11M | Sell |
7,624
-102
| -1% | -$14.8K | 0.29% | 81 |
|
|
2022
Q3 | $993K | Buy |
+7,726
| New | +$993K | 0.41% | 64 |
|