Community Bank’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 | $815K | Sell |
4,169
-111
| -3% | -$21.7K | 0.11% | 147 |
|
|
2025
Q1 | $816K | Buy |
4,280
+200
| +5% | +$38.1K | 0.11% | 143 |
|
|
2024
Q4 | $779K | Sell |
4,080
-531
| -12% | -$101K | 0.1% | 144 |
|
|
2024
Q3 | $909K | Hold |
4,611
| – | – | 0.11% | 139 |
|
|
2024
Q2 | $839K | Buy |
4,611
+404
| +10% | +$73.5K | 0.11% | 141 |
|
|
2024
Q1 | $786K | Hold |
4,207
| – | – | 0.1% | 149 |
|
|
2023
Q4 | $732K | Hold |
4,207
| – | – | 0.1% | 151 |
|
|
2023
Q3 | $647K | Sell |
4,207
-1,206
| -22% | -$186K | 0.09% | 155 |
|
|
2023
Q2 | $873K | Hold |
5,413
| – | – | 0.12% | 139 |
|
|
2023
Q1 | $821K | Sell |
5,413
-308
| -5% | -$46.7K | 0.11% | 144 |
|
|
2022
Q4 | $830K | Hold |
5,721
| – | – | 0.12% | 140 |
|
|
2022
Q3 | $735K | Hold |
5,721
| – | – | 0.11% | 142 |
|
|
2022
Q2 | $786K | Sell |
5,721
-269
| -4% | -$37K | 0.11% | 139 |
|
|
2022
Q1 | $933K | Buy |
5,990
+63
| +1% | +$9.81K | 0.12% | 143 |
|
|
2021
Q4 | $928K | Hold |
5,927
| – | – | 0.11% | 150 |
|
|
2021
Q3 | $862K | Hold |
5,927
| – | – | 0.11% | 151 |
|
|
2021
Q2 | $876K | Buy |
5,927
+137
| +2% | +$20.2K | 0.1% | 156 |
|
|
2021
Q1 | $818K | Hold |
5,790
| – | – | 0.1% | 158 |
|
|
2020
Q4 | $741K | Hold |
5,790
| – | – | 0.1% | 161 |
|
|
2020
Q3 | $651K | Hold |
5,790
| – | – | 0.1% | 160 |
|
|
2020
Q2 | $626K | Buy |
5,790
+386
| +7% | +$41.7K | 0.11% | 154 |
|
|
2020
Q1 | $520K | Hold |
5,404
| – | – | 0.11% | 136 |
|
|
2019
Q4 | $703K | Buy |
5,404
+59
| +1% | +$7.68K | 0.12% | 124 |
|
|
2019
Q3 | $636K | Sell |
5,345
-15
| -0.3% | -$1.79K | 0.12% | 134 |
|
|
2019
Q2 | $625K | Hold |
5,360
| – | – | 0.12% | 136 |
|
|
2019
Q1 | $604K | Buy |
5,360
+20
| +0.4% | +$2.25K | 0.12% | 125 |
|
|
2018
Q4 | $541K | Buy |
5,340
+3,580
| +203% | +$363K | 0.12% | 123 |
|
|
2018
Q3 | $204K | Buy |
1,760
+1,610
| +1,073% | +$187K | 0.04% | 198 |
|
|
2018
Q2 | $17K | Sell |
150
-20
| -12% | -$2.27K | ﹤0.01% | 361 |
|
|
2018
Q1 | $19K | Sell |
170
-165
| -49% | -$18.4K | ﹤0.01% | 358 |
|
|
2017
Q4 | $38K | Sell |
335
-25
| -7% | -$2.84K | ﹤0.01% | 398 |
|
|
2017
Q3 | $39K | Sell |
360
-25
| -6% | -$2.71K | ﹤0.01% | 371 |
|
|
2017
Q2 | $40K | Buy |
385
+75
| +24% | +$7.79K | ﹤0.01% | 364 |
|
|
2017
Q1 | $32K | Sell |
310
-15
| -5% | -$1.55K | 0.01% | 274 |
|
|
2016
Q4 | $33K | Sell |
325
-5,050
| -94% | -$513K | 0.01% | 267 |
|
|
2016
Q3 | $510K | Buy |
5,375
+15
| +0.3% | +$1.42K | 0.12% | 126 |
|
|
2016
Q2 | $498K | Sell |
5,360
-377
| -7% | -$35K | 0.12% | 124 |
|
|
2016
Q1 | $516K | Buy |
5,737
+5,310
| +1,244% | +$478K | 0.12% | 122 |
|
|
2015
Q4 | $38K | Buy |
427
+377
| +754% | +$33.6K | 0.01% | 269 |
|
|
2015
Q3 | $4K | Hold |
50
| – | – | ﹤0.01% | 343 |
|
|
2015
Q2 | $5K | Hold |
50
| – | – | ﹤0.01% | 335 |
|
|
2015
Q1 | $5K | Buy |
+50
| New | +$5K | ﹤0.01% | 334 |
|