Colonial Trust Advisors’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 | $14.7K | Hold |
75
| – | – | ﹤0.01% | 470 |
|
|
2025
Q1 | $14.3K | Sell |
75
-32
| -30% | -$6.1K | ﹤0.01% | 465 |
|
|
2024
Q4 | $20.4K | Sell |
107
-5
| -4% | -$954 | ﹤0.01% | 408 |
|
|
2024
Q3 | $22.1K | Hold |
112
| – | – | ﹤0.01% | 431 |
|
|
2024
Q2 | $20.4K | Hold |
112
| – | – | ﹤0.01% | 428 |
|
|
2024
Q1 | $20.9K | Sell |
112
-20
| -15% | -$3.74K | ﹤0.01% | 465 |
|
|
2023
Q4 | $23K | Hold |
132
| – | – | ﹤0.01% | 394 |
|
|
2023
Q3 | $20.3K | Hold |
132
| – | – | ﹤0.01% | 422 |
|
|
2023
Q2 | $21.3K | Hold |
132
| – | – | ﹤0.01% | 422 |
|
|
2023
Q1 | $20K | Hold |
132
| – | – | ﹤0.01% | 426 |
|
|
2022
Q4 | $19.1K | Buy |
+132
| New | +$19.1K | ﹤0.01% | 426 |
|