FineMark National Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $14.9M | Sell |
70,134
-826
| -1% | -$173K | 0.46% | 58 |
|
|
2025
Q3 | $14.7M | Sell |
70,960
-1,675
| -2% | -$336K | 0.48% | 56 |
|
|
2025
Q2 | $14.2M | Sell |
72,635
-333
| -0.5% | -$62K | 0.48% | 60 |
|
|
2025
Q1 | $13.9M | Sell |
72,968
-10,044
| -12% | -$1.94M | 0.51% | 62 |
|
|
2024
Q4 | $15.8M | Buy |
83,012
+1,618
| +2% | +$321K | 0.55% | 53 |
|
|
2024
Q3 | $16M | Buy |
81,394
+3,462
| +4% | +$658K | 0.56% | 53 |
|
|
2024
Q2 | $14.2M | Sell |
77,932
-873
| -1% | -$159K | 0.52% | 57 |
|
|
2024
Q1 | $14.7M | Sell |
78,805
-3,445
| -4% | -$612K | 0.55% | 51 |
|
|
2023
Q4 | $14.3M | Sell |
82,250
-6,397
| -7% | -$1.03M | 0.59% | 40 |
|
|
2023
Q3 | $13.6M | Sell |
88,647
-11,282
| -11% | -$1.82M | 0.59% | 42 |
|
|
2023
Q2 | $16.1M | Sell |
99,929
-173
| -0.2% | -$26.6K | 0.66% | 36 |
|
|
2023
Q1 | $15.2M | Sell |
100,102
-2,102
| -2% | -$318K | 0.65% | 38 |
|
|
2022
Q4 | $14.8M | Sell |
102,204
-576
| -0.6% | -$82.2K | 0.67% | 40 |
|
|
2022
Q3 | $13.2M | Buy |
102,780
+7,670
| +8% | +$1.09M | 0.66% | 37 |
|
|
2022
Q2 | $13.1M | Buy |
95,110
+34,523
| +57% | +$5.1M | 0.6% | 39 |
|
|
2022
Q1 | $9.44M | Buy |
60,587
+24,229
| +67% | +$3.73M | 0.38% | 67 |
|
|
2021
Q4 | $5.7M | Buy |
36,358
+4,024
| +12% | +$612K | 0.22% | 97 |
|
|
2021
Q3 | $4.7M | Buy |
32,334
+3,172
| +11% | +$473K | 0.2% | 104 |
|
|
2021
Q2 | $4.3M | Buy |
29,162
+3,240
| +12% | +$477K | 0.17% | 111 |
|
|
2021
Q1 | $3.66M | Buy |
25,922
+3,620
| +16% | +$487K | 0.15% | 112 |
|
|
2020
Q4 | $2.85M | Buy |
22,302
+392
| +2% | +$47.4K | 0.13% | 119 |
|
|
2020
Q3 | $2.46M | Buy |
21,910
+1,285
| +6% | +$146K | 0.12% | 115 |
|
|
2020
Q2 | $2.23M | Sell |
20,625
-2,838
| -12% | -$301K | 0.12% | 113 |
|
|
2020
Q1 | $2.26M | Sell |
23,463
-1,539
| -6% | -$183K | 0.14% | 108 |
|
|
2019
Q4 | $3.25M | Buy |
25,002
+165
| +0.7% | +$20.5K | 0.16% | 105 |
|
|
2019
Q3 | $2.96M | Sell |
24,837
-3,556
| -13% | -$417K | 0.16% | 107 |
|
|
2019
Q2 | $3.31M | Sell |
28,393
-5,716
| -17% | -$655K | 0.18% | 101 |
|
|
2019
Q1 | $3.85M | Sell |
34,109
-955
| -3% | -$105K | 0.22% | 89 |
|
|
2018
Q4 | $3.55M | Buy |
35,064
+1,889
| +6% | +$207K | 0.24% | 85 |
|
|
2018
Q3 | $3.84M | Sell |
33,175
-602
| -2% | -$69.1K | 0.23% | 91 |
|
|
2018
Q2 | $3.72M | Sell |
33,777
-760
| -2% | -$84.2K | 0.23% | 95 |
|
|
2018
Q1 | $3.78M | Buy |
34,537
+1,263
| +4% | +$144K | 0.24% | 94 |
|
|
2017
Q4 | $3.8M | Sell |
33,274
-621
| -2% | -$68.8K | 0.24% | 93 |
|
|
2017
Q3 | $3.66M | Sell |
33,895
-392
| -1% | -$41.5K | 0.24% | 95 |
|
|
2017
Q2 | $3.6M | Sell |
34,287
-1,707
| -5% | -$178K | 0.26% | 92 |
|
|
2017
Q1 | $3.75M | Sell |
35,994
-1,415
| -4% | -$147K | 0.27% | 93 |
|
|
2016
Q4 | $3.79M | Buy |
37,409
+2,191
| +6% | +$214K | 0.3% | 83 |
|
|
2016
Q3 | $3.34M | Buy |
35,218
+1,934
| +6% | +$184K | 0.36% | 82 |
|
|
2016
Q2 | $3.09M | Sell |
33,284
-919
| -3% | -$84.1K | 0.34% | 81 |
|
|
2016
Q1 | $3.08M | Buy |
34,203
+1,790
| +6% | +$153K | 0.36% | 75 |
|
|
2015
Q4 | $2.87M | Buy |
32,413
+13,888
| +75% | +$1.24M | 0.34% | 79 |
|
|
2015
Q3 | $1.56M | Buy |
18,525
+3,580
| +24% | +$320K | 0.21% | 118 |
|
|
2015
Q2 | $1.38M | Buy |
14,945
+6,512
| +77% | +$614K | 0.18% | 131 |
|
|
2015
Q1 | $781K | Sell |
8,433
-101
| -1% | -$9.38K | 0.11% | 168 |
|
|
2014
Q4 | $800K | Buy |
8,534
+1,323
| +18% | +$121K | 0.12% | 163 |
|
|
2014
Q3 | $649K | Hold |
7,211
| – | – | 0.1% | 168 |
|
|
2014
Q2 | $651K | Buy |
7,211
+2,031
| +39% | +$179K | 0.11% | 168 |
|
|
2014
Q1 | $450K | Buy |
5,180
+62
| +1% | +$5.24K | 0.08% | 189 |
|
|
2013
Q4 | $437K | Sell |
5,118
-450
| -8% | -$37.1K | 0.09% | 193 |
|
|
2013
Q3 | $436K | Buy |
5,568
+2,705
| +94% | +$214K | 0.11% | 177 |
|
|
2013
Q2 | $218K | Buy |
+2,863
| New | +$217K | 0.07% | 262 |
|
Other funds holding IVE
