First County 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 | $206K | Sell |
1,055
-200
| -16% | -$39.1K | 0.11% | 161 |
|
|
2025
Q1 | $239K | Sell |
1,255
-415
| -25% | -$79.1K | 0.13% | 151 |
|
|
2024
Q4 | $319K | Sell |
1,670
-762
| -31% | -$145K | 0.18% | 115 |
|
|
2024
Q3 | $480K | Buy |
2,432
+411
| +20% | +$81K | 0.24% | 106 |
|
|
2024
Q2 | $368K | Sell |
2,021
-3,527
| -64% | -$642K | 0.19% | 114 |
|
|
2024
Q1 | $1.04M | Hold |
5,548
| – | – | 0.51% | 72 |
|
|
2023
Q4 | $965K | Sell |
5,548
-360
| -6% | -$62.6K | 0.47% | 77 |
|
|
2023
Q3 | $909K | Buy |
5,908
+660
| +13% | +$102K | 0.47% | 77 |
|
|
2023
Q2 | $846K | Sell |
5,248
-5,187
| -50% | -$836K | 0.41% | 86 |
|
|
2023
Q1 | $1.58M | Sell |
10,435
-2,492
| -19% | -$378K | 0.78% | 37 |
|
|
2022
Q4 | $1.88M | Buy |
+12,927
| New | +$1.88M | 0.9% | 33 |
|