First Citizens Financial Corp’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
Q1 | – | Sell |
-1,431
| Closed | -$273K | – | 125 |
|
|
2024
Q4 | $273K | Sell |
1,431
-15
| -1% | -$2.86K | 0.15% | 97 |
|
|
2024
Q3 | $285K | Hold |
1,446
| – | – | 0.15% | 97 |
|
|
2024
Q2 | $263K | Hold |
1,446
| – | – | 0.16% | 95 |
|
|
2024
Q1 | $270K | Hold |
1,446
| – | – | 0.16% | 95 |
|
|
2023
Q4 | $251K | Hold |
1,446
| – | – | 0.16% | 99 |
|
|
2023
Q3 | $222K | Hold |
1,446
| – | – | 0.16% | 106 |
|
|
2023
Q2 | $233K | Buy |
+1,446
| New | +$233K | 0.16% | 101 |
|
|
2022
Q4 | $210K | Buy |
+1,446
| New | +$210K | 0.18% | 93 |
|
|
2022
Q3 | – | Sell |
-1,469
| Closed | -$202K | – | 99 |
|
|
2022
Q2 | $202K | Sell |
1,469
-55
| -4% | -$7.56K | 0.18% | 96 |
|
|
2022
Q1 | $237K | Sell |
1,524
-18
| -1% | -$2.8K | 0.18% | 93 |
|
|
2021
Q4 | $242K | Sell |
1,542
-119
| -7% | -$18.7K | 0.18% | 94 |
|
|
2021
Q3 | $242K | Hold |
1,661
| – | – | 0.19% | 90 |
|
|
2021
Q2 | $245K | Hold |
1,661
| – | – | 0.19% | 99 |
|
|
2021
Q1 | $235K | Hold |
1,661
| – | – | 0.19% | 97 |
|
|
2020
Q4 | $213K | Buy |
+1,661
| New | +$213K | 0.19% | 100 |
|