Essex Savings 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 | $624K | Sell |
3,191
-861
| -21% | -$168K | 0.15% | 134 |
|
|
2025
Q1 | $772K | Sell |
4,052
-137
| -3% | -$26.1K | 0.19% | 111 |
|
|
2024
Q4 | $800K | Sell |
4,189
-204
| -5% | -$38.9K | 0.2% | 106 |
|
|
2024
Q3 | $866K | Buy |
4,393
+3,046
| +226% | +$601K | 0.22% | 101 |
|
|
2024
Q2 | $245K | Buy |
+1,347
| New | +$245K | 0.07% | 227 |
|
|
2023
Q4 | – | Sell |
-3,662
| Closed | -$563K | – | 268 |
|
|
2023
Q3 | $563K | Hold |
3,662
| – | – | 0.19% | 109 |
|
|
2023
Q2 | $590K | Hold |
3,662
| – | – | 0.2% | 109 |
|
|
2023
Q1 | $556K | Hold |
3,662
| – | – | 0.19% | 112 |
|
|
2022
Q4 | $531K | Sell |
3,662
-232
| -6% | -$33.7K | 0.19% | 109 |
|
|
2022
Q3 | $500K | Hold |
3,894
| – | – | 0.2% | 106 |
|
|
2022
Q2 | $535K | Hold |
3,894
| – | – | 0.2% | 103 |
|
|
2022
Q1 | $606K | Sell |
3,894
-164
| -4% | -$25.5K | 0.2% | 109 |
|
|
2021
Q4 | $636K | Hold |
4,058
| – | – | 0.22% | 110 |
|
|
2021
Q3 | $614K | Buy |
+4,058
| New | +$614K | 0.22% | 104 |
|
|
2019
Q3 | – | Sell |
-297
| Closed | -$35K | – | 402 |
|
|
2019
Q2 | $35K | Hold |
297
| – | – | 0.01% | 495 |
|
|
2019
Q1 | $33K | Hold |
297
| – | – | 0.02% | 343 |
|
|
2018
Q4 | $30K | Buy |
+297
| New | +$30K | 0.02% | 348 |
|