First Citizens 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
Q3 | $3.44M | Buy |
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|
2025
Q2 | $3.23M | Sell |
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|
2025
Q1 | $3.38M | Sell |
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|
2024
Q4 | $3.57M | Buy |
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|
2024
Q3 | $3.2M | Sell |
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|
2024
Q2 | $3.24M | Buy |
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|
2024
Q1 | $3.13M | Sell |
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|
2023
Q4 | $3.82M | Buy |
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|
2023
Q3 | $2.14M | Sell |
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|
2023
Q2 | $2.35M | Buy |
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|
2023
Q1 | $1.97M | Sell |
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|
2022
Q4 | $2.8M | Sell |
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|
2022
Q3 | $4.81M | Buy |
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|
2022
Q2 | $2.62M | Sell |
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|
2022
Q1 | $3.95M | Buy |
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|
2021
Q4 | $3.32M | Buy |
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|
2021
Q3 | $2.79M | Buy |
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|
2021
Q2 | $2.81M | Sell |
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|
2021
Q1 | $2.87M | Sell |
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|
2020
Q4 | $2.73M | Buy |
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|
2020
Q3 | $2.08M | Sell |
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|
2020
Q2 | $8.93M | Buy |
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|
2020
Q1 | $3.07M | Buy |
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|
2019
Q4 | $899K | Buy |
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|
2019
Q3 | $515K | Hold |
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|
2019
Q2 | $503K | Sell |
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|
2019
Q1 | $493K | Sell |
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|
2018
Q4 | $1.09M | Buy |
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|
2018
Q3 | $847K | Sell |
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|
2018
Q2 | $866K | Sell |
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|
2018
Q1 | $870K | Sell |
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|
2017
Q4 | $5.54M | Buy |
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|
2017
Q3 | $4.91M | Sell |
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|
2017
Q2 | $6.37M | Sell |
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|
2017
Q1 | $7M | Sell |
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|
2016
Q4 | $11.5M | Sell |
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|
2016
Q3 | $11.8M | Buy |
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|
2016
Q2 | $11M | Sell |
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|
2016
Q1 | $12M | Sell |
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|
2015
Q4 | $12.1M | Sell |
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|
2015
Q3 | $14.1M | Buy |
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|
2015
Q2 | $14.6M | Sell |
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|
2015
Q1 | $16.1M | Buy |
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|
2014
Q4 | $15.4M | Buy |
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|
2014
Q3 | $14.3M | Buy |
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|
2014
Q2 | $12.6M | Buy |
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|
2014
Q1 | $10.4M | Buy |
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|
2013
Q4 | $8.88M | Sell |
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|
2013
Q3 | $8.45M | Buy |
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|
2013
Q2 | $7.56M | Buy |
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