Community Bank’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 | $815K | Sell |
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|
2025
Q1 | $816K | Buy |
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|
2024
Q4 | $779K | Sell |
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|
2024
Q3 | $909K | Hold |
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|
2024
Q2 | $839K | Buy |
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|
2024
Q1 | $786K | Hold |
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|
2023
Q4 | $732K | Hold |
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|
2023
Q3 | $647K | Sell |
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|
2023
Q2 | $873K | Hold |
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|
2023
Q1 | $821K | Sell |
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|
2022
Q4 | $830K | Hold |
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|
2022
Q3 | $735K | Hold |
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|
2022
Q2 | $786K | Sell |
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|
2022
Q1 | $933K | Buy |
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|
2021
Q4 | $928K | Hold |
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|
2021
Q3 | $862K | Hold |
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|
2021
Q2 | $876K | Buy |
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|
2021
Q1 | $818K | Hold |
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|
2020
Q4 | $741K | Hold |
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|
2020
Q3 | $651K | Hold |
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|
2020
Q2 | $626K | Buy |
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|
2020
Q1 | $520K | Hold |
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|
2019
Q4 | $703K | Buy |
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|
2019
Q3 | $636K | Sell |
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|
2019
Q2 | $625K | Hold |
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|
2019
Q1 | $604K | Buy |
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|
2018
Q4 | $541K | Buy |
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|
2018
Q3 | $204K | Buy |
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|
2018
Q2 | $17K | Sell |
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|
2018
Q1 | $19K | Sell |
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|
2017
Q4 | $38K | Sell |
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|
2017
Q3 | $39K | Sell |
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|
2017
Q2 | $40K | Buy |
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|
2017
Q1 | $32K | Sell |
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|
2016
Q4 | $33K | Sell |
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|
2016
Q3 | $510K | Buy |
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|
2016
Q2 | $498K | Sell |
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|
2016
Q1 | $516K | Buy |
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|
2015
Q4 | $38K | Buy |
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|
2015
Q3 | $4K | Hold |
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|
2015
Q2 | $5K | Hold |
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|
2015
Q1 | $5K | Buy |
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