Cadence 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 | $2.93M | Sell |
15,016
-600
| -4% | -$117K | 0.19% | 94 |
|
|
2025
Q1 | $2.98M | Buy |
15,616
+37
| +0.2% | +$7.05K | 0.21% | 86 |
|
|
2024
Q4 | $2.97M | Sell |
15,579
-2
| -0% | -$382 | 0.2% | 92 |
|
|
2024
Q3 | $3.07M | Buy |
+15,581
| New | +$3.07M | 0.21% | 90 |
|
|
2024
Q2 | – | Sell |
-15,602
| Closed | -$2.91M | – | 323 |
|
|
2024
Q1 | $2.91M | Buy |
15,602
+72
| +0.5% | +$13.5K | 0.21% | 90 |
|
|
2023
Q4 | $2.7M | Hold |
15,530
| – | – | 0.22% | 87 |
|
|
2023
Q3 | $2.39M | Sell |
15,530
-20
| -0.1% | -$3.08K | 0.21% | 90 |
|
|
2023
Q2 | $2.51M | Sell |
15,550
-4,228
| -21% | -$682K | 0.22% | 88 |
|
|
2023
Q1 | $3M | Buy |
19,778
+3,105
| +19% | +$471K | 0.28% | 81 |
|
|
2022
Q4 | $2.42M | Buy |
16,673
+14,467
| +656% | +$2.1M | 0.22% | 91 |
|
|
2022
Q3 | $284K | Buy |
+2,206
| New | +$284K | 0.03% | 271 |
|