SCA
Snowden Capital Advisors’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 | $10.6M | Buy |
54,164
+6,142
| +13% | +$1.2M | 0.31% | 61 |
|
|
2025
Q1 | $9.15M | Buy |
48,022
+11,719
| +32% | +$2.23M | 0.29% | 69 |
|
|
2024
Q4 | $6.93M | Sell |
36,303
-709
| -2% | -$135K | 0.22% | 93 |
|
|
2024
Q3 | $7.3M | Buy |
37,012
+397
| +1% | +$78.3K | 0.22% | 97 |
|
|
2024
Q2 | $6.66M | Buy |
36,615
+3,014
| +9% | +$549K | 0.2% | 116 |
|
|
2024
Q1 | $6.28M | Buy |
33,601
+29,252
| +673% | +$5.46M | 0.2% | 121 |
|
|
2023
Q4 | $756K | Sell |
4,349
-1,150
| -21% | -$200K | 0.03% | 517 |
|
|
2023
Q3 | $846K | Buy |
5,499
+96
| +2% | +$14.8K | 0.04% | 451 |
|
|
2023
Q2 | $871K | Sell |
5,403
-2,340
| -30% | -$377K | 0.03% | 500 |
|
|
2023
Q1 | $1.18M | Buy |
7,743
+3,289
| +74% | +$499K | 0.05% | 420 |
|
|
2022
Q4 | $646K | Buy |
4,454
+120
| +3% | +$17.4K | 0.03% | 604 |
|
|
2022
Q3 | $557K | Sell |
4,334
-53
| -1% | -$6.81K | 0.03% | 608 |
|
|
2022
Q2 | $603K | Sell |
4,387
-229
| -5% | -$31.5K | 0.03% | 556 |
|
|
2022
Q1 | $718K | Buy |
4,616
+490
| +12% | +$76.2K | 0.03% | 523 |
|
|
2021
Q4 | $646K | Sell |
4,126
-205
| -5% | -$32.1K | 0.03% | 408 |
|
|
2021
Q3 | $630K | Buy |
4,331
+355
| +9% | +$51.6K | 0.03% | 471 |
|
|
2021
Q2 | $587K | Buy |
3,976
+282
| +8% | +$41.6K | 0.03% | 499 |
|
|
2021
Q1 | $522K | Sell |
3,694
-105
| -3% | -$14.8K | 0.03% | 484 |
|
|
2020
Q4 | $486K | Sell |
3,799
-1,001
| -21% | -$128K | 0.03% | 447 |
|
|
2020
Q3 | $540K | Buy |
4,800
+100
| +2% | +$11.2K | 0.04% | 368 |
|
|
2020
Q2 | $509K | Hold |
4,700
| – | – | 0.04% | 369 |
|
|
2020
Q1 | $452K | Hold |
4,700
| – | – | 0.05% | 355 |
|
|
2019
Q4 | $611K | Buy |
4,700
+101
| +2% | +$13.1K | 0.05% | 352 |
|
|
2019
Q3 | $548K | Hold |
4,599
| – | – | 0.06% | 329 |
|
|
2019
Q2 | $536K | Sell |
4,599
-968
| -17% | -$113K | 0.06% | 322 |
|
|
2019
Q1 | $628K | Sell |
5,567
-19,934
| -78% | -$2.25M | 0.07% | 299 |
|
|
2018
Q4 | $2.58M | Sell |
25,501
-2,209
| -8% | -$223K | 0.33% | 94 |
|
|
2018
Q3 | $3.21M | Buy |
27,710
+1,239
| +5% | +$144K | 0.36% | 69 |
|
|
2018
Q2 | $2.92M | Sell |
26,471
-610
| -2% | -$67.2K | 0.38% | 69 |
|
|
2018
Q1 | $2.96M | Sell |
27,081
-21,591
| -44% | -$2.36M | 0.43% | 59 |
|
|
2017
Q4 | $5.56M | Sell |
48,672
-2,049
| -4% | -$234K | 0.79% | 18 |
|
|
2017
Q3 | $5.47M | Sell |
50,721
-8,669
| -15% | -$935K | 0.88% | 17 |
|
|
2017
Q2 | $6.23M | Sell |
59,390
-2,291
| -4% | -$240K | 1.17% | 8 |
|
|
2017
Q1 | $6.42M | Sell |
61,681
-11,312
| -15% | -$1.18M | 1.41% | 4 |
|
|
2016
Q4 | $7.4M | Buy |
72,993
+25,456
| +54% | +$2.58M | 1.86% | 4 |
|
|
2016
Q3 | $4.51M | Buy |
47,537
+12,508
| +36% | +$1.19M | 1.22% | 11 |
|
|
2016
Q2 | $3.25M | Buy |
35,029
+22,157
| +172% | +$2.06M | 0.99% | 19 |
|
|
2016
Q1 | $1.16M | Buy |
+12,872
| New | +$1.16M | 0.39% | 91 |
|