American Trust’s iShares S&P 500 Value ETF IVE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$806K Buy
2025
Q1
Sell
2024
Q4
$650K Buy
2024
Q2
Sell
2024
Q1
$647K Sell
2023
Q4
$762K Sell
2023
Q3
$888K Sell
2023
Q2
$934K Hold
2023
Q1
$879K Buy
2022
Q4
$826K Buy
2022
Q3
$541K Sell
2022
Q2
$766K Sell
2022
Q1
$925K Buy
2021
Q4
$219K Buy