Caldwell Trust’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123K | Hold |
628
|
|
||||
|
2025
Q1 | $120K | Buy |
628
+188
|
|
||||
|
2024
Q4 | $84K | Buy |
440
+20
|
|
||||
|
2024
Q3 | $82.8K | Hold |
420
|
|
||||
|
2024
Q2 | $76.4K | Hold |
420
|
|
||||
|
2024
Q1 | $78.5K | Hold |
420
|
|
||||
|
2023
Q4 | $73K | Hold |
420
|
|
||||
|
2023
Q3 | $64.6K | Buy |
420
+40
|
|
||||
|
2023
Q2 | $61.3K | Hold |
380
|
|
||||
|
2023
Q1 | $57.7K | Hold |
380
|
|
||||
|
2022
Q4 | $55.1K | Hold |
380
|
|
||||
|
2022
Q3 | $48.8K | Hold |
380
|
|
||||
|
2022
Q2 | $52.2K | Buy |
380
+90
|
|
||||
|
2022
Q1 | $45.2K | Hold |
290
|
|
||||
|
2021
Q4 | $45.4K | Hold |
290
|
|
||||
|
2021
Q3 | $42.2K | Hold |
290
|
|
||||
|
2021
Q2 | $42.8K | Hold |
290
|
|
||||
|
2021
Q1 | $41K | Hold |
290
|
|
||||
|
2020
Q4 | $37.1K | Hold |
290
|
|
||||
|
2020
Q3 | $32.6K | Hold |
290
|
|
||||
|
2020
Q2 | $31.4K | Buy |
290
+30
|
|
||||
|
2020
Q1 | $25K | Hold |
260
|
|
||||
|
2019
Q4 | $33.8K | Buy |
+260
|
|