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Central Bank & Trust’s iShares S&P 500 Value ETF IVE Stock Holding History

Central Bank & Trust’s Portfolio IVE Stock Details IVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-46
Closed -$5K – 271
2018
Q1 		$5K Sell
46
-232
-83% -$26.5K ﹤0.01% 240
2017
Q4 		$32K Hold
278
– – 0.01% 195
2017
Q3 		$30K Hold
278
– – 0.01% 193
2017
Q2 		$29K Hold
278
– – 0.01% 199
2017
Q1 		$29K Sell
278
-249
-47% -$25.9K 0.01% 207
2016
Q4 		$53K Hold
527
– – 0.01% 184
2016
Q3 		$50K Buy
+527
New +$50.2K 0.01% 181
2015
Q3 		– Sell
-113
Closed -$10K – 395
2015
Q2 		$10K Buy
+113
New +$10.7K ﹤0.01% 280

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TAIM
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VMPIC
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