Country Club 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 | $1.13M | Buy |
5,802
+79
| +1% | +$15.4K | 0.07% | 197 |
|
|
2025
Q1 | $1.08M | Buy |
5,723
+60
| +1% | +$11.3K | 0.07% | 195 |
|
|
2024
Q4 | $1.08M | Sell |
5,663
-159
| -3% | -$30.3K | 0.07% | 194 |
|
|
2024
Q3 | $1.14M | Sell |
5,822
-310
| -5% | -$60.9K | 0.08% | 192 |
|
|
2024
Q2 | $1.11M | Buy |
6,132
+578
| +10% | +$105K | 0.08% | 188 |
|
|
2024
Q1 | $1.04M | Sell |
5,554
-10
| -0.2% | -$1.87K | 0.07% | 194 |
|
|
2023
Q4 | $969K | Buy |
5,564
+197
| +4% | +$34.3K | 0.07% | 195 |
|
|
2023
Q3 | $827K | Buy |
5,367
+173
| +3% | +$26.7K | 0.07% | 198 |
|
|
2023
Q2 | $829K | Sell |
5,194
-7
| -0.1% | -$1.12K | 0.07% | 195 |
|
|
2023
Q1 | $779K | Buy |
5,201
+190
| +4% | +$28.5K | 0.06% | 204 |
|
|
2022
Q4 | $727K | Sell |
5,011
-4,891
| -49% | -$710K | 0.06% | 201 |
|
|
2022
Q3 | $1.29M | Sell |
9,902
-1,180
| -11% | -$154K | 0.12% | 141 |
|
|
2022
Q2 | $1.53M | Sell |
11,082
-3,303
| -23% | -$456K | 0.14% | 132 |
|
|
2022
Q1 | $2.27M | Buy |
+14,385
| New | +$2.27M | 0.2% | 106 |
|