Bank of New Hampshire’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 | $342K | Hold |
1,750
| – | – | 0.09% | 155 |
|
|
2025
Q1 | $334K | Sell |
1,750
-275
| -14% | -$52.4K | 0.09% | 154 |
|
|
2024
Q4 | $387K | Hold |
2,025
| – | – | 0.1% | 146 |
|
|
2024
Q3 | $399K | Sell |
2,025
-150
| -7% | -$29.6K | 0.1% | 146 |
|
|
2024
Q2 | $396K | Hold |
2,175
| – | – | 0.1% | 144 |
|
|
2024
Q1 | $406K | Sell |
2,175
-645
| -23% | -$120K | 0.11% | 146 |
|
|
2023
Q4 | $490K | Sell |
2,820
-255
| -8% | -$44.3K | 0.14% | 131 |
|
|
2023
Q3 | $473K | Sell |
3,075
-475
| -13% | -$73.1K | 0.14% | 129 |
|
|
2023
Q2 | $572K | Hold |
3,550
| – | – | 0.16% | 126 |
|
|
2023
Q1 | $539K | Sell |
3,550
-950
| -21% | -$144K | 0.16% | 129 |
|
|
2022
Q4 | $653K | Sell |
4,500
-2,000
| -31% | -$290K | 0.2% | 113 |
|
|
2022
Q3 | $835K | Sell |
6,500
-200
| -3% | -$25.7K | 0.26% | 93 |
|
|
2022
Q2 | $921K | Buy |
6,700
+6,350
| +1,814% | +$873K | 0.27% | 97 |
|
|
2022
Q1 | $55K | Buy |
+350
| New | +$55K | 0.01% | 317 |
|