SCM
Stordahl Capital 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 | $3.96M | Buy |
20,255
+42
| +0.2% | +$8.21K | 0.88% | 16 |
|
|
2025
Q1 | $3.85M | Buy |
20,213
+233
| +1% | +$44.4K | 0.91% | 17 |
|
|
2024
Q4 | $3.81M | Sell |
19,980
-98
| -0.5% | -$18.7K | 0.9% | 17 |
|
|
2024
Q3 | $3.95M | Buy |
20,078
+1,663
| +9% | +$327K | 0.94% | 17 |
|
|
2024
Q2 | $3.35M | Sell |
18,415
-1,845
| -9% | -$336K | 0.84% | 17 |
|
|
2024
Q1 | $3.78M | Sell |
20,260
-182
| -0.9% | -$34K | 0.95% | 17 |
|
|
2023
Q4 | $3.55M | Sell |
20,442
-53
| -0.3% | -$9.22K | 0.97% | 17 |
|
|
2023
Q3 | $3.15M | Sell |
20,495
-268
| -1% | -$41.2K | 0.95% | 16 |
|
|
2023
Q2 | $3.35M | Buy |
20,763
+192
| +0.9% | +$30.9K | 0.97% | 17 |
|
|
2023
Q1 | $3.12M | Sell |
20,571
-158
| -0.8% | -$24K | 0.95% | 17 |
|
|
2022
Q4 | $3.01M | Sell |
20,729
-675
| -3% | -$97.9K | 0.98% | 17 |
|
|
2022
Q3 | $2.75M | Buy |
21,404
+56
| +0.3% | +$7.2K | 0.99% | 17 |
|
|
2022
Q2 | $2.93M | Buy |
21,348
+865
| +4% | +$119K | 1.11% | 17 |
|
|
2022
Q1 | $3.19M | Buy |
20,483
+7
| +0% | +$1.09K | 1.18% | 14 |
|
|
2021
Q4 | $3.21M | Sell |
20,476
-109
| -0.5% | -$17.1K | 1.19% | 14 |
|
|
2021
Q3 | $2.99M | Buy |
20,585
+60
| +0.3% | +$8.72K | 1.19% | 14 |
|
|
2021
Q2 | $3.03M | Sell |
20,525
-392
| -2% | -$57.9K | 1.23% | 15 |
|
|
2021
Q1 | $2.95M | Sell |
20,917
-199
| -0.9% | -$28.1K | 1.25% | 14 |
|
|
2020
Q4 | $2.7M | Buy |
21,116
+126
| +0.6% | +$16.1K | 1.23% | 16 |
|
|
2020
Q3 | $2.36M | Buy |
20,990
+241
| +1% | +$27.1K | 1.22% | 15 |
|
|
2020
Q2 | $2.25M | Sell |
20,749
-89
| -0.4% | -$9.63K | 1.25% | 14 |
|
|
2020
Q1 | $1.93M | Sell |
20,838
-1,110
| -5% | -$103K | 1.19% | 16 |
|
|
2019
Q4 | $2.86M | Sell |
21,948
-396
| -2% | -$51.5K | 1.15% | 19 |
|
|
2019
Q3 | $2.66M | Sell |
22,344
-138
| -0.6% | -$16.4K | 1.06% | 19 |
|
|
2019
Q2 | $2.67M | Sell |
22,482
-367
| -2% | -$43.6K | 1.04% | 19 |
|
|
2019
Q1 | $2.65M | Sell |
22,849
-381
| -2% | -$44.2K | 1.08% | 19 |
|
|
2018
Q4 | $2.35M | Sell |
23,230
-8
| -0% | -$809 | 1.15% | 18 |
|
|
2018
Q3 | $2.58M | Sell |
23,238
-362
| -2% | -$40.1K | 1.15% | 18 |
|
|
2018
Q2 | $2.6M | Sell |
23,600
-131
| -0.6% | -$14.4K | 1.17% | 18 |
|
|
2018
Q1 | $2.6M | Buy |
23,731
+83
| +0.4% | +$9.08K | 1.23% | 18 |
|
|
2017
Q4 | $2.7M | Buy |
+23,648
| New | +$2.7M | 1.28% | 19 |
|