Bank of Stockton’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 | $11.5M | Buy |
58,714
+1,519
| +3% | +$297K | 3.42% | 5 |
|
|
2025
Q1 | $10.9M | Buy |
57,195
+2,934
| +5% | +$559K | 3.47% | 5 |
|
|
2024
Q4 | $10.4M | Buy |
54,261
+1,854
| +4% | +$354K | 3.15% | 6 |
|
|
2024
Q3 | $10.3M | Sell |
52,407
-246
| -0.5% | -$48.5K | 3.12% | 5 |
|
|
2024
Q2 | $9.58M | Sell |
52,653
-7,740
| -13% | -$1.41M | 3.04% | 5 |
|
|
2024
Q1 | $11.3M | Sell |
60,393
-1,823
| -3% | -$341K | 3.48% | 5 |
|
|
2023
Q4 | $10.8M | Sell |
62,216
-399
| -0.6% | -$69K | 3.56% | 5 |
|
|
2023
Q3 | $9.3M | Sell |
62,615
-3,083
| -5% | -$458K | 3.47% | 5 |
|
|
2023
Q2 | $10.6M | Sell |
65,698
-7,851
| -11% | -$1.27M | 3.64% | 5 |
|
|
2023
Q1 | $11.2M | Sell |
73,549
-4,038
| -5% | -$613K | 3.89% | 5 |
|
|
2022
Q4 | $11.3M | Sell |
77,587
-1,852
| -2% | -$269K | 3.93% | 6 |
|
|
2022
Q3 | $10.2M | Sell |
79,439
-20,185
| -20% | -$2.59M | 3.95% | 5 |
|
|
2022
Q2 | $13.7M | Buy |
99,624
+10,635
| +12% | +$1.46M | 5.13% | 5 |
|
|
2022
Q1 | $13.9M | Sell |
88,989
-1,428
| -2% | -$222K | 4.32% | 5 |
|
|
2021
Q4 | $14.2M | Sell |
90,417
-282
| -0.3% | -$44.2K | 4.16% | 5 |
|
|
2021
Q3 | $13.2M | Buy |
90,699
+3,160
| +4% | +$460K | 4.04% | 6 |
|
|
2021
Q2 | $12.9M | Buy |
87,539
+13,006
| +17% | +$1.92M | 3.9% | 6 |
|
|
2021
Q1 | $10.5M | Buy |
+74,533
| New | +$10.5M | 3.5% | 6 |
|
|
2020
Q3 | – | Sell |
-18,449
| Closed | -$2M | – | 120 |
|
|
2020
Q2 | $2M | Sell |
18,449
-52,314
| -74% | -$5.66M | 0.87% | 23 |
|
|
2020
Q1 | $6.81M | Buy |
70,763
+2,607
| +4% | +$251K | 3.73% | 5 |
|
|
2019
Q4 | $8.87M | Sell |
68,156
-4,614
| -6% | -$600K | 3.76% | 5 |
|
|
2019
Q3 | $8.67M | Buy |
72,770
+63,769
| +708% | +$7.6M | 3.79% | 5 |
|
|
2019
Q2 | $1.05M | Buy |
9,001
+736
| +9% | +$85.8K | 0.53% | 45 |
|
|
2019
Q1 | $931K | Buy |
8,265
+2,366
| +40% | +$267K | 0.48% | 48 |
|
|
2018
Q4 | $596K | Buy |
+5,899
| New | +$596K | 0.36% | 60 |
|