Central Trust Company’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 | $840K | Hold |
4,298
| – | – | 0.02% | 349 |
|
|
2025
Q1 | $819K | Sell |
4,298
-50
| -1% | -$9.53K | 0.02% | 343 |
|
|
2024
Q4 | $830K | Buy |
4,348
+28
| +0.6% | +$5.35K | 0.02% | 344 |
|
|
2024
Q3 | $852K | Buy |
4,320
+185
| +4% | +$36.5K | 0.02% | 343 |
|
|
2024
Q2 | $753K | Hold |
4,135
| – | – | 0.02% | 351 |
|
|
2024
Q1 | $772K | Hold |
4,135
| – | – | 0.02% | 356 |
|
|
2023
Q4 | $719K | Sell |
4,135
-326
| -7% | -$56.7K | 0.02% | 360 |
|
|
2023
Q3 | $686K | Buy |
4,461
+218
| +5% | +$33.5K | 0.02% | 359 |
|
|
2023
Q2 | $684K | Hold |
4,243
| – | – | 0.02% | 370 |
|
|
2023
Q1 | $644K | Sell |
4,243
-162
| -4% | -$24.6K | 0.02% | 372 |
|
|
2022
Q4 | $639K | Hold |
4,405
| – | – | 0.02% | 357 |
|
|
2022
Q3 | $566K | Buy |
4,405
+1,090
| +33% | +$140K | 0.02% | 356 |
|
|
2022
Q2 | $456K | Hold |
3,315
| – | – | 0.02% | 390 |
|
|
2022
Q1 | $516K | Sell |
3,315
-25
| -0.7% | -$3.89K | 0.01% | 408 |
|
|
2021
Q4 | $523K | Buy |
3,340
+162
| +5% | +$25.4K | 0.01% | 431 |
|
|
2021
Q3 | $462K | Hold |
3,178
| – | – | 0.02% | 431 |
|
|
2021
Q2 | $469K | Hold |
3,178
| – | – | 0.02% | 418 |
|
|
2021
Q1 | $449K | Sell |
3,178
-567
| -15% | -$80.1K | 0.02% | 403 |
|
|
2020
Q4 | $479K | Hold |
3,745
| – | – | 0.02% | 373 |
|
|
2020
Q3 | $421K | Hold |
3,745
| – | – | 0.02% | 356 |
|
|
2020
Q2 | $405K | Hold |
3,745
| – | – | 0.02% | 353 |
|
|
2020
Q1 | $360K | Sell |
3,745
-75
| -2% | -$7.21K | 0.02% | 353 |
|
|
2019
Q4 | $497K | Buy |
3,820
+1,316
| +53% | +$171K | 0.03% | 345 |
|
|
2019
Q3 | $298K | Hold |
2,504
| – | – | 0.02% | 388 |
|
|
2019
Q2 | $296K | Sell |
2,504
-10
| -0.4% | -$1.18K | 0.02% | 397 |
|
|
2019
Q1 | $283K | Sell |
2,514
-257
| -9% | -$28.9K | 0.02% | 389 |
|
|
2018
Q4 | $280K | Hold |
2,771
| – | – | 0.02% | 384 |
|
|
2018
Q3 | $321K | Hold |
2,771
| – | – | 0.02% | 387 |
|
|
2018
Q2 | $305K | Sell |
2,771
-38
| -1% | -$4.18K | 0.02% | 394 |
|
|
2018
Q1 | $307K | Sell |
2,809
-150
| -5% | -$16.4K | 0.02% | 396 |
|
|
2017
Q4 | $338K | Hold |
2,959
| – | – | 0.02% | 398 |
|
|
2017
Q3 | $319K | Sell |
2,959
-476
| -14% | -$51.3K | 0.02% | 382 |
|
|
2017
Q2 | $361K | Buy |
3,435
+885
| +35% | +$93K | 0.02% | 362 |
|
|
2017
Q1 | $265K | Buy |
2,550
+225
| +10% | +$23.4K | 0.02% | 400 |
|
|
2016
Q4 | $236K | Buy |
2,325
+170
| +8% | +$17.3K | 0.02% | 418 |
|
|
2016
Q3 | $205K | Hold |
2,155
| – | – | 0.01% | 433 |
|
|
2016
Q2 | $200K | Hold |
2,155
| – | – | 0.02% | 435 |
|
|
2016
Q1 | $194K | Hold |
2,155
| – | – | 0.02% | 438 |
|
|
2015
Q4 | $191K | Buy |
2,155
+174
| +9% | +$15.4K | 0.02% | 434 |
|
|
2015
Q3 | $166K | Buy |
1,981
+96
| +5% | +$8.04K | 0.01% | 447 |
|
|
2015
Q2 | $174K | Buy |
1,885
+574
| +44% | +$53K | 0.01% | 453 |
|
|
2015
Q1 | $121K | Sell |
1,311
-145
| -10% | -$13.4K | 0.01% | 501 |
|
|
2014
Q4 | $137K | Hold |
1,456
| – | – | 0.01% | 481 |
|
|
2014
Q3 | $131K | Hold |
1,456
| – | – | 0.01% | 487 |
|
|
2014
Q2 | $131K | Hold |
1,456
| – | – | 0.01% | 496 |
|
|
2014
Q1 | $127K | Sell |
1,456
-947
| -39% | -$82.6K | 0.01% | 497 |
|
|
2013
Q4 | $205K | Buy |
2,403
+2,208
| +1,132% | +$188K | 0.02% | 419 |
|
|
2013
Q3 | $15K | Hold |
195
| – | – | ﹤0.01% | 888 |
|
|
2013
Q2 | $15K | Buy |
+195
| New | +$15K | ﹤0.01% | 847 |
|