Farmers & Merchants Trust Company’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 | $1.44M | Buy |
7,393
+2,339
| +46% | +$457K | 0.31% | 62 |
|
|
2025
Q1 | $963K | Sell |
5,054
-50
| -1% | -$9.53K | 0.24% | 72 |
|
|
2024
Q4 | $974K | Buy |
5,104
+425
| +9% | +$81.1K | 0.24% | 72 |
|
|
2024
Q3 | $923K | Sell |
4,679
-22,640
| -83% | -$4.46M | 0.23% | 78 |
|
|
2024
Q2 | $4.97M | Buy |
27,319
+23,319
| +583% | +$4.24M | 1.29% | 21 |
|
|
2024
Q1 | $747K | Hold |
4,000
| – | – | 0.18% | 95 |
|
|
2023
Q4 | $696K | Sell |
4,000
-500
| -11% | -$86.9K | 0.18% | 91 |
|
|
2023
Q3 | $692K | Sell |
4,500
-100
| -2% | -$15.4K | 0.2% | 83 |
|
|
2023
Q2 | $741K | Hold |
4,600
| – | – | 0.2% | 84 |
|
|
2023
Q1 | $698K | Sell |
4,600
-987
| -18% | -$150K | 0.19% | 90 |
|
|
2022
Q4 | $811K | Buy |
5,587
+387
| +7% | +$56.1K | 0.23% | 77 |
|
|
2022
Q3 | $668K | Hold |
5,200
| – | – | 0.21% | 82 |
|
|
2022
Q2 | $715K | Hold |
5,200
| – | – | 0.22% | 79 |
|
|
2022
Q1 | $810K | Hold |
5,200
| – | – | 0.21% | 80 |
|
|
2021
Q4 | $814K | Sell |
5,200
-1,000
| -16% | -$157K | 0.2% | 83 |
|
|
2021
Q3 | $902K | Sell |
6,200
-87
| -1% | -$12.7K | 0.24% | 77 |
|
|
2021
Q2 | $928K | Hold |
6,287
| – | – | 0.25% | 73 |
|
|
2021
Q1 | $888K | Hold |
6,287
| – | – | 0.3% | 66 |
|
|
2020
Q4 | $805K | Hold |
6,287
| – | – | 0.3% | 65 |
|
|
2020
Q3 | $707K | Hold |
6,287
| – | – | 0.29% | 67 |
|
|
2020
Q2 | $680K | Hold |
6,287
| – | – | 0.31% | 67 |
|
|
2020
Q1 | $605K | Hold |
6,287
| – | – | 0.33% | 62 |
|
|
2019
Q4 | $818K | Hold |
6,287
| – | – | 0.34% | 61 |
|
|
2019
Q3 | $749K | Hold |
6,287
| – | – | 0.33% | 67 |
|
|
2019
Q2 | $733K | Hold |
6,287
| – | – | 0.33% | 65 |
|
|
2019
Q1 | $709K | Hold |
6,287
| – | – | 0.32% | 63 |
|
|
2018
Q4 | $636K | Buy |
+6,287
| New | +$636K | 0.32% | 63 |
|