American 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 | $806K | Buy |
+4,126
| New | +$806K | 0.08% | 129 |
|
|
2025
Q1 | – | Sell |
-3,404
| Closed | -$650K | – | 207 |
|
|
2024
Q4 | $650K | Buy |
+3,404
| New | +$650K | 0.05% | 156 |
|
|
2024
Q2 | – | Sell |
-3,461
| Closed | -$647K | – | 279 |
|
|
2024
Q1 | $647K | Sell |
3,461
-920
| -21% | -$172K | 0.05% | 124 |
|
|
2023
Q4 | $762K | Sell |
4,381
-1,392
| -24% | -$242K | 0.06% | 107 |
|
|
2023
Q3 | $888K | Sell |
5,773
-19
| -0.3% | -$2.92K | 0.07% | 108 |
|
|
2023
Q2 | $934K | Hold |
5,792
| – | – | 0.06% | 141 |
|
|
2023
Q1 | $879K | Buy |
5,792
+101
| +2% | +$15.3K | 0.06% | 144 |
|
|
2022
Q4 | $826K | Buy |
5,691
+1,479
| +35% | +$215K | 0.08% | 145 |
|
|
2022
Q3 | $541K | Sell |
4,212
-1,363
| -24% | -$175K | 0.05% | 182 |
|
|
2022
Q2 | $766K | Sell |
5,575
-364
| -6% | -$50K | 0.06% | 154 |
|
|
2022
Q1 | $925K | Buy |
5,939
+4,538
| +324% | +$707K | 0.06% | 156 |
|
|
2021
Q4 | $219K | Buy |
+1,401
| New | +$219K | 0.02% | 332 |
|