American National Bank & Trust’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.1K | Sell |
364
-144
| -28% | -$28.1K | 0.01% | 345 |
|
|
2025
Q1 | $96.8K | Buy |
508
+437
| +615% | +$83.3K | 0.01% | 276 |
|
|
2024
Q4 | $13.6K | Hold |
71
| – | – | ﹤0.01% | 422 |
|
|
2024
Q3 | $14K | Hold |
71
| – | – | ﹤0.01% | 395 |
|
|
2024
Q2 | $12.9K | Buy |
+71
| New | +$12.9K | ﹤0.01% | 446 |
|
|
2022
Q4 | – | Sell |
-1,087
| Closed | -$140K | – | 654 |
|
|
2022
Q3 | $140K | Buy |
+1,087
| New | +$140K | 0.03% | 138 |
|