Field & Main 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 | $11.9K | Hold |
61
| – | – | ﹤0.01% | 215 |
|
|
2025
Q1 | $11.6K | Hold |
61
| – | – | ﹤0.01% | 217 |
|
|
2024
Q4 | $11.6K | Hold |
61
| – | – | ﹤0.01% | 223 |
|
|
2024
Q3 | $12K | Hold |
61
| – | – | ﹤0.01% | 218 |
|
|
2024
Q2 | $11.1K | Hold |
61
| – | – | ﹤0.01% | 221 |
|
|
2024
Q1 | $11.4K | Hold |
61
| – | – | ﹤0.01% | 218 |
|
|
2023
Q4 | $10.6K | Hold |
61
| – | – | ﹤0.01% | 216 |
|
|
2023
Q3 | $9.38K | Hold |
61
| – | – | ﹤0.01% | 223 |
|
|
2023
Q2 | $9.83K | Hold |
61
| – | – | 0.01% | 226 |
|
|
2023
Q1 | $9.26K | Hold |
61
| – | – | 0.01% | 226 |
|
|
2022
Q4 | $8.85K | Hold |
61
| – | – | 0.01% | 234 |
|
|
2022
Q3 | $8K | Hold |
61
| – | – | 0.01% | 235 |
|
|
2022
Q2 | $8K | Buy |
+61
| New | +$8K | 0.01% | 253 |
|
|
2018
Q2 | – | Sell |
-326
| Closed | -$36K | – | 237 |
|
|
2018
Q1 | $36K | Buy |
+326
| New | +$36K | 0.04% | 168 |
|