SMG
Spectrum Management Group’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $782K | Sell |
6,087
-936
| -13% | -$120K | 0.17% | 77 |
|
|
2022
Q2 | $965K | Sell |
7,023
-74
| -1% | -$10.2K | 0.23% | 72 |
|
|
2022
Q1 | $1.11M | Sell |
7,097
-374
| -5% | -$58.2K | 0.18% | 83 |
|
|
2021
Q4 | $1.17M | Sell |
7,471
-1,904
| -20% | -$298K | 0.17% | 83 |
|
|
2021
Q3 | $1.36M | Sell |
9,375
-1,620
| -15% | -$236K | 0.21% | 77 |
|
|
2021
Q2 | $1.62M | Sell |
10,995
-7,185
| -40% | -$1.06M | 0.29% | 76 |
|
|
2021
Q1 | $2.57M | Sell |
18,180
-10,270
| -36% | -$1.45M | 0.51% | 61 |
|
|
2020
Q4 | $3.64M | Sell |
28,450
-3,205
| -10% | -$410K | 0.76% | 47 |
|
|
2020
Q3 | $3.56M | Sell |
31,655
-6,560
| -17% | -$738K | 0.83% | 42 |
|
|
2020
Q2 | $4.14M | Sell |
38,215
-4,515
| -11% | -$489K | 1.05% | 24 |
|
|
2020
Q1 | $4.11M | Buy |
42,730
+40,883
| +2,213% | +$3.94M | 1.38% | 17 |
|
|
2019
Q4 | $240K | Buy |
+1,847
| New | +$240K | 0.1% | 89 |
|