Colonial Trust’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 | $128K | Sell |
657
-27
| -4% | -$5.28K | 0.02% | 393 |
|
|
2025
Q1 | $130K | Hold |
684
| – | – | 0.02% | 369 |
|
|
2024
Q4 | $131K | Hold |
684
| – | – | 0.02% | 406 |
|
|
2024
Q3 | $135K | Hold |
684
| – | – | 0.02% | 394 |
|
|
2024
Q2 | $124K | Hold |
684
| – | – | 0.02% | 368 |
|
|
2024
Q1 | $128K | Hold |
684
| – | – | 0.02% | 353 |
|
|
2023
Q4 | $119K | Hold |
684
| – | – | 0.02% | 353 |
|
|
2023
Q3 | $105K | Hold |
684
| – | – | 0.03% | 332 |
|
|
2023
Q2 | $110K | Sell |
684
-211
| -24% | -$34K | 0.03% | 325 |
|
|
2023
Q1 | $136K | Sell |
895
-176
| -16% | -$26.7K | 0.03% | 286 |
|
|
2022
Q4 | $155K | Buy |
+1,071
| New | +$155K | 0.04% | 241 |
|