Country Trust 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
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	+$190K	0.01%	107
2015 Q3	–	Sell	-152	Closed	-$14K	–	249
2015 Q2	$14K	Sell	152 -376	-71%	-$34.6K	﹤0.01%	189
2015 Q1	$49K	Sell	528 -527	-50%	-$48.9K	﹤0.01%	132
2014 Q4	$98.9K	Buy	+1,055	New	+$98.9K	0.01%	117