SWM
Stockman Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $547K | Hold |
2,800
| – | – | 0.07% | 97 |
|
|
2025
Q1 | $534K | Sell |
2,800
-45
| -2% | -$8.58K | 0.08% | 97 |
|
|
2024
Q4 | $543K | Buy |
2,845
+45
| +2% | +$8.59K | 0.09% | 93 |
|
|
2024
Q3 | $552K | Hold |
2,800
| – | – | 0.09% | 99 |
|
|
2024
Q2 | $510K | Hold |
2,800
| – | – | 0.09% | 100 |
|
|
2024
Q1 | $523K | Hold |
2,800
| – | – | 0.09% | 100 |
|
|
2023
Q4 | $487K | Hold |
2,800
| – | – | 0.1% | 98 |
|
|
2023
Q3 | $431K | Hold |
2,800
| – | – | 0.09% | 107 |
|
|
2023
Q2 | $451K | Hold |
2,800
| – | – | 0.1% | 112 |
|
|
2023
Q1 | $425K | Hold |
2,800
| – | – | 0.1% | 122 |
|
|
2022
Q4 | $406K | Hold |
2,800
| – | – | 0.09% | 124 |
|
|
2022
Q3 | $360K | Hold |
2,800
| – | – | 0.1% | 119 |
|
|
2022
Q2 | $385K | Hold |
2,800
| – | – | 0.1% | 119 |
|
|
2022
Q1 | $436K | Hold |
2,800
| – | – | 0.09% | 123 |
|
|
2021
Q4 | $439K | Hold |
2,800
| – | – | 0.09% | 131 |
|
|
2021
Q3 | $407K | Hold |
2,800
| – | – | 0.09% | 128 |
|
|
2021
Q2 | $413K | Hold |
2,800
| – | – | 0.1% | 128 |
|
|
2021
Q1 | $395K | Hold |
2,800
| – | – | 0.11% | 121 |
|
|
2020
Q4 | $358K | Hold |
2,800
| – | – | 0.11% | 122 |
|
|
2020
Q3 | $315K | Hold |
2,800
| – | – | 0.11% | 112 |
|
|
2020
Q2 | $303K | Hold |
2,800
| – | – | 0.11% | 118 |
|
|
2020
Q1 | $270K | Hold |
2,800
| – | – | 0.12% | 112 |
|
|
2019
Q4 | $364K | Hold |
2,800
| – | – | 0.13% | 117 |
|
|
2019
Q3 | $334K | Hold |
2,800
| – | – | 0.13% | 111 |
|
|
2019
Q2 | $326K | Hold |
2,800
| – | – | 0.13% | 114 |
|
|
2019
Q1 | $316K | Hold |
2,800
| – | – | 0.14% | 109 |
|
|
2018
Q4 | $283K | Hold |
2,800
| – | – | 0.14% | 117 |
|
|
2018
Q3 | $324K | Hold |
2,800
| – | – | 0.14% | 113 |
|
|
2018
Q2 | $308K | Hold |
2,800
| – | – | 0.14% | 109 |
|
|
2018
Q1 | $306K | Hold |
2,800
| – | – | 0.14% | 111 |
|
|
2017
Q4 | $320K | Hold |
2,800
| – | – | 0.14% | 110 |
|
|
2017
Q3 | $302K | Buy |
+2,800
| New | +$302K | 0.14% | 107 |
|