Country Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,877
| Closed | -$326K | – | 336 |
|
|
2023
Q4 | $326K | Hold |
1,877
| – | – | 0.01% | 109 |
|
|
2023
Q3 | $289K | Hold |
1,877
| – | – | 0.01% | 108 |
|
|
2023
Q2 | $303K | Hold |
1,877
| – | – | 0.01% | 104 |
|
|
2023
Q1 | $285K | Hold |
1,877
| – | – | 0.01% | 105 |
|
|
2022
Q4 | $272K | Hold |
1,877
| – | – | 0.01% | 110 |
|
|
2022
Q3 | $241K | Hold |
1,877
| – | – | 0.01% | 112 |
|
|
2022
Q2 | $258K | Hold |
1,877
| – | – | 0.01% | 112 |
|
|
2022
Q1 | $292K | Hold |
1,877
| – | – | 0.01% | 117 |
|
|
2021
Q4 | $294K | Hold |
1,877
| – | – | 0.01% | 121 |
|
|
2021
Q3 | $273K | Hold |
1,877
| – | – | 0.01% | 116 |
|
|
2021
Q2 | $277K | Hold |
1,877
| – | – | 0.01% | 116 |
|
|
2021
Q1 | $265K | Hold |
1,877
| – | – | 0.01% | 116 |
|
|
2020
Q4 | $240K | Hold |
1,877
| – | – | 0.01% | 114 |
|
|
2020
Q3 | $211K | Hold |
1,877
| – | – | 0.01% | 109 |
|
|
2020
Q2 | $203K | Hold |
1,877
| – | – | 0.01% | 102 |
|
|
2020
Q1 | $181K | Hold |
1,877
| – | – | 0.01% | 101 |
|
|
2019
Q4 | $244K | Hold |
1,877
| – | – | 0.01% | 100 |
|
|
2019
Q3 | $224K | Hold |
1,877
| – | – | 0.01% | 98 |
|
|
2019
Q2 | $219K | Hold |
1,877
| – | – | 0.01% | 97 |
|
|
2019
Q1 | $212K | Hold |
1,877
| – | – | 0.01% | 106 |
|
|
2018
Q4 | $190K | Hold |
1,877
| – | – | 0.01% | 112 |
|
|
2018
Q3 | $217K | Hold |
1,877
| – | – | 0.01% | 106 |
|
|
2018
Q2 | $207K | Hold |
1,877
| – | – | 0.01% | 112 |
|
|
2018
Q1 | $205K | Hold |
1,877
| – | – | 0.01% | 107 |
|
|
2017
Q4 | $214K | Hold |
1,877
| – | – | 0.01% | 110 |
|
|
2017
Q3 | $203K | Hold |
1,877
| – | – | 0.01% | 104 |
|
|
2017
Q2 | $197K | Hold |
1,877
| – | – | 0.01% | 105 |
|
|
2017
Q1 | $195K | Hold |
1,877
| – | – | 0.01% | 102 |
|
|
2016
Q4 | $190K | Buy |
+1,877
| New | +$183K | 0.01% | 107 |
|
|
2015
Q3 | – | Sell |
-152
| Closed | -$14K | – | 249 |
|
|
2015
Q2 | $14K | Sell |
152
-376
| -71% | -$35.5K | ﹤0.01% | 189 |
|
|
2015
Q1 | $49K | Sell |
528
-527
| -50% | -$48.9K | ﹤0.01% | 132 |
|
|
2014
Q4 | $98.9K | Buy |
+1,055
| New | +$96.7K | 0.01% | 117 |
|
Other funds holding IVE
Country Trust Bank's IVE Position: Q1 2024 in Review
Country Trust Bank sold out of iShares S&P 500 Value ETF (IVE) in Q1 2024, closing a stake of 1,877 shares — an estimated $326K sold.
Country Trust Bank first reported a position in IVE in Q4 2014 and held it in 32 quarters. The position peaked at $326K in Q4 2023. 1,359 funds tracked by Wall St. Rank hold IVE as of Q1 2024.
- Country Trust Bank reported no remaining iShares S&P 500 Value ETF position as of Q1 2024 after selling out during the quarter.
- Country Trust Bank sold 1,877 iShares S&P 500 Value ETF shares in Q1 2024, an estimated $326K.
- Country Trust Bank first reported a position in iShares S&P 500 Value ETF in Q4 2014 and held it in 32 quarters.
- Country Trust Bank's iShares S&P 500 Value ETF position peaked at $326K in Q4 2023.
- 1,359 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2024.
Based on Country Trust Bank's 13F filing for Q1 2024, filed 16 Apr 2024.