Argent Trust Co’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 | $661K | Buy |
3,381
+385
| +13% | +$75.2K | 0.02% | 399 |
|
|
2025
Q1 | $571K | Buy |
2,996
+254
| +9% | +$48.4K | 0.02% | 409 |
|
|
2024
Q4 | $523K | Sell |
2,742
-81
| -3% | -$15.5K | 0.02% | 415 |
|
|
2024
Q3 | $557K | Buy |
+2,823
| New | +$557K | 0.02% | 410 |
|
|
2016
Q1 | – | Sell |
-3,226
| Closed | -$285K | – | 249 |
|
|
2015
Q4 | $285K | Buy |
+3,226
| New | +$285K | 0.14% | 191 |
|