Central Trust Company’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
Q2 | $840K | Hold |
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|
2025
Q1 | $819K | Sell |
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|
2024
Q4 | $830K | Buy |
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|
2024
Q3 | $852K | Buy |
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|
2024
Q2 | $753K | Hold |
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|
2024
Q1 | $772K | Hold |
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|
2023
Q4 | $719K | Sell |
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|
2023
Q3 | $686K | Buy |
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|
2023
Q2 | $684K | Hold |
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|
2023
Q1 | $644K | Sell |
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|
2022
Q4 | $639K | Hold |
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|
2022
Q3 | $566K | Buy |
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|
2022
Q2 | $456K | Hold |
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|
2022
Q1 | $516K | Sell |
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|
2021
Q4 | $523K | Buy |
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|
2021
Q3 | $462K | Hold |
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|
2021
Q2 | $469K | Hold |
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|
2021
Q1 | $449K | Sell |
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|
2020
Q4 | $479K | Hold |
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|
2020
Q3 | $421K | Hold |
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|
2020
Q2 | $405K | Hold |
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|
2020
Q1 | $360K | Sell |
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|
2019
Q4 | $497K | Buy |
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|
2019
Q3 | $298K | Hold |
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|
2019
Q2 | $296K | Sell |
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|
2019
Q1 | $283K | Sell |
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|
2018
Q4 | $280K | Hold |
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|
2018
Q3 | $321K | Hold |
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|
2018
Q2 | $305K | Sell |
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|
2018
Q1 | $307K | Sell |
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|
2017
Q4 | $338K | Hold |
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|
2017
Q3 | $319K | Sell |
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|
2017
Q2 | $361K | Buy |
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|
2017
Q1 | $265K | Buy |
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|
2016
Q4 | $236K | Buy |
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|
2016
Q3 | $205K | Hold |
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|
2016
Q2 | $200K | Hold |
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|
2016
Q1 | $194K | Hold |
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|
2015
Q4 | $191K | Buy |
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|
2015
Q3 | $166K | Buy |
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|
2015
Q2 | $174K | Buy |
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|
2015
Q1 | $121K | Sell |
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|
2014
Q4 | $137K | Hold |
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|
2014
Q3 | $131K | Hold |
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|
2014
Q2 | $131K | Hold |
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|
2014
Q1 | $127K | Sell |
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|
2013
Q4 | $205K | Buy |
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|
2013
Q3 | $15K | Hold |
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|
2013
Q2 | $15K | Buy |
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