Busey 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 | $472K | Sell |
2,416
-9
| -0.4% | -$1.76K | 0.01% | 236 |
|
|
2025
Q1 | $462K | Hold |
2,425
| – | – | 0.02% | 240 |
|
|
2024
Q4 | $463K | Sell |
2,425
-602
| -20% | -$115K | 0.02% | 238 |
|
|
2024
Q3 | $597K | Buy |
3,027
+173
| +6% | +$34.1K | 0.02% | 223 |
|
|
2024
Q2 | $519K | Buy |
+2,854
| New | +$519K | 0.02% | 232 |
|
|
2024
Q1 | – | Sell |
-1,178
| Closed | -$205K | – | 354 |
|
|
2023
Q4 | $205K | Buy |
+1,178
| New | +$205K | 0.01% | 322 |
|
|
2023
Q3 | – | Sell |
-1,262
| Closed | -$203K | – | 315 |
|
|
2023
Q2 | $203K | Buy |
+1,262
| New | +$203K | 0.01% | 307 |
|
|
2020
Q3 | – | Sell |
-2,158
| Closed | -$234K | – | 329 |
|
|
2020
Q2 | $234K | Hold |
2,158
| – | – | 0.02% | 286 |
|
|
2020
Q1 | $208K | Hold |
2,158
| – | – | 0.02% | 288 |
|
|
2019
Q4 | $281K | Buy |
+2,158
| New | +$281K | 0.02% | 292 |
|