First 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
Q2 | – | Sell |
-366
| Closed | -$69.8K | – | 331 |
|
|
2025
Q1 | $69.8K | Hold |
366
| – | – | 0.03% | 192 |
|
|
2024
Q4 | $69.9K | Buy |
+366
| New | +$69.9K | 0.03% | 192 |
|
|
2021
Q1 | – | Sell |
-140
| Closed | -$18K | – | 356 |
|
|
2020
Q4 | $18K | Sell |
140
-198
| -59% | -$25.5K | 0.01% | 267 |
|
|
2020
Q3 | $38K | Buy |
338
+289
| +590% | +$32.5K | 0.03% | 209 |
|
|
2020
Q2 | $5K | Buy |
+49
| New | +$5K | ﹤0.01% | 312 |
|
|
2015
Q4 | – | Sell |
-816
| Closed | -$69K | – | 449 |
|
|
2015
Q3 | $69K | Hold |
816
| – | – | 0.04% | 226 |
|
|
2015
Q2 | $75K | Buy |
+816
| New | +$75K | 0.04% | 217 |
|