CoreFirst Bank & 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 | $79K | Buy |
+404
| New | +$79K | 0.04% | 184 |
|
|
2025
Q1 | – | Sell |
-355
| Closed | -$67.8K | – | 219 |
|
|
2024
Q4 | $67.8K | Hold |
355
| – | – | 0.04% | 192 |
|
|
2024
Q3 | $70K | Buy |
+355
| New | +$70K | 0.04% | 193 |
|
|
2024
Q2 | – | Sell |
-355
| Closed | -$66.3K | – | 232 |
|
|
2024
Q1 | $66.3K | Hold |
355
| – | – | 0.04% | 196 |
|
|
2023
Q4 | $61.7K | Hold |
355
| – | – | 0.04% | 205 |
|
|
2023
Q3 | $54.6K | Hold |
355
| – | – | 0.04% | 222 |
|
|
2023
Q2 | $57.2K | Hold |
355
| – | – | 0.04% | 214 |
|
|
2023
Q1 | $53.9K | Hold |
355
| – | – | 0.04% | 218 |
|
|
2022
Q4 | $51.5K | Hold |
355
| – | – | 0.04% | 239 |
|
|
2022
Q3 | $46K | Hold |
355
| – | – | 0.04% | 226 |
|
|
2022
Q2 | $49K | Hold |
355
| – | – | 0.04% | 218 |
|
|
2022
Q1 | $55K | Hold |
355
| – | – | 0.04% | 237 |
|
|
2021
Q4 | $56K | Hold |
355
| – | – | 0.04% | 243 |
|
|
2021
Q3 | $52K | Hold |
355
| – | – | 0.04% | 252 |
|
|
2021
Q2 | $52K | Buy |
+355
| New | +$52K | 0.04% | 254 |
|