AMG National Trust Bank’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 | $1.25M | Buy |
6,405
+177
| +3% | +$34.6K | 0.03% | 265 |
|
|
2025
Q1 | $1.19M | Sell |
6,228
-3,363
| -35% | -$641K | 0.03% | 263 |
|
|
2024
Q4 | $1.83M | Sell |
9,591
-295
| -3% | -$56.3K | 0.05% | 200 |
|
|
2024
Q3 | $1.95M | Sell |
9,886
-106
| -1% | -$20.9K | 0.05% | 195 |
|
|
2024
Q2 | $1.82M | Buy |
9,992
+106
| +1% | +$19.3K | 0.05% | 208 |
|
|
2024
Q1 | $1.85M | Buy |
9,886
+1,129
| +13% | +$211K | 0.05% | 198 |
|
|
2023
Q4 | $1.52M | Sell |
8,757
-265
| -3% | -$46.1K | 0.05% | 215 |
|
|
2023
Q3 | $1.39M | Hold |
9,022
| – | – | 0.05% | 219 |
|
|
2023
Q2 | $1.45M | Hold |
9,022
| – | – | 0.05% | 212 |
|
|
2023
Q1 | $1.37M | Sell |
9,022
-475
| -5% | -$72.1K | 0.05% | 229 |
|
|
2022
Q4 | $1.38M | Sell |
9,497
-140
| -1% | -$20.3K | 0.05% | 215 |
|
|
2022
Q3 | $1.24M | Hold |
9,637
| – | – | 0.05% | 222 |
|
|
2022
Q2 | $1.4M | Hold |
9,637
| – | – | 0.05% | 210 |
|
|
2022
Q1 | $1.5M | Hold |
9,637
| – | – | 0.05% | 215 |
|
|
2021
Q4 | $1.51M | Buy |
9,637
+110
| +1% | +$17.2K | 0.05% | 221 |
|
|
2021
Q3 | $1.39M | Hold |
9,527
| – | – | 0.04% | 226 |
|
|
2021
Q2 | $1.41M | Sell |
9,527
-55
| -0.6% | -$8.12K | 0.04% | 221 |
|
|
2021
Q1 | $1.35M | Hold |
9,582
| – | – | 0.05% | 222 |
|
|
2020
Q4 | $1.23M | Hold |
9,582
| – | – | 0.04% | 220 |
|
|
2020
Q3 | $1.08M | Sell |
9,582
-520
| -5% | -$58.4K | 0.04% | 216 |
|
|
2020
Q2 | $1.09M | Buy |
+10,102
| New | +$1.09M | 0.05% | 213 |
|