Caldwell Trust’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $103K | Sell |
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|
2025
Q2 | $123K | Hold |
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|
2025
Q1 | $120K | Buy |
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|
2024
Q4 | $84K | Buy |
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|
2024
Q3 | $82.8K | Hold |
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|
2024
Q2 | $76.4K | Hold |
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|
2024
Q1 | $78.5K | Hold |
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|
2023
Q4 | $73K | Hold |
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|
2023
Q3 | $64.6K | Buy |
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|
2023
Q2 | $61.3K | Hold |
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|
2023
Q1 | $57.7K | Hold |
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|
2022
Q4 | $55.1K | Hold |
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|
2022
Q3 | $48.8K | Hold |
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|
2022
Q2 | $52.2K | Buy |
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|
2022
Q1 | $45.2K | Hold |
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|
2021
Q4 | $45.4K | Hold |
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|
2021
Q3 | $42.2K | Hold |
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|
2021
Q2 | $42.8K | Hold |
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|
2021
Q1 | $41K | Hold |
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|
2020
Q4 | $37.1K | Hold |
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|
2020
Q3 | $32.6K | Hold |
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|
2020
Q2 | $31.4K | Buy |
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|
2020
Q1 | $25K | Hold |
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|
2019
Q4 | $33.8K | Buy |
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