First Interstate 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
Q1 | – | Sell |
-1,663
| Closed | -$317K | – | 178 |
|
|
2024
Q4 | $317K | Sell |
1,663
-657
| -28% | -$125K | 0.02% | 144 |
|
|
2024
Q3 | $457K | Hold |
2,320
| – | – | 0.03% | 126 |
|
|
2024
Q2 | $422K | Sell |
2,320
-31
| -1% | -$5.64K | 0.03% | 120 |
|
|
2024
Q1 | $439K | Hold |
2,351
| – | – | 0.03% | 116 |
|
|
2023
Q4 | $409K | Hold |
2,351
| – | – | 0.03% | 120 |
|
|
2023
Q3 | $362K | Hold |
2,351
| – | – | 0.03% | 129 |
|
|
2023
Q2 | $379K | Hold |
2,351
| – | – | 0.03% | 126 |
|
|
2023
Q1 | $357K | Sell |
2,351
-149
| -6% | -$22.6K | 0.03% | 133 |
|
|
2022
Q4 | $363K | Sell |
2,500
-919
| -27% | -$133K | 0.03% | 141 |
|
|
2022
Q3 | $439K | Buy |
3,419
+817
| +31% | +$105K | 0.04% | 119 |
|
|
2022
Q2 | $358K | Hold |
2,602
| – | – | 0.03% | 126 |
|
|
2022
Q1 | $405K | Sell |
2,602
-70
| -3% | -$10.9K | 0.04% | 90 |
|
|
2021
Q4 | $419K | Hold |
2,672
| – | – | 0.04% | 80 |
|
|
2021
Q3 | $389K | Hold |
2,672
| – | – | 0.04% | 82 |
|
|
2021
Q2 | $394K | Buy |
+2,672
| New | +$394K | 0.04% | 81 |
|
|
2020
Q4 | $343K | Hold |
2,678
| – | – | 0.05% | 79 |
|
|
2020
Q3 | $301K | Sell |
2,678
-900
| -25% | -$101K | 0.05% | 86 |
|
|
2020
Q2 | $387K | Buy |
3,578
+579
| +19% | +$62.6K | 0.05% | 121 |
|
|
2020
Q1 | $289K | Buy |
2,999
+600
| +25% | +$57.8K | 0.07% | 126 |
|
|
2019
Q4 | $312K | Hold |
2,399
| – | – | 0.07% | 138 |
|
|
2019
Q3 | $286K | Buy |
2,399
+561
| +31% | +$66.9K | 0.07% | 146 |
|
|
2019
Q2 | $214K | Hold |
1,838
| – | – | 0.05% | 171 |
|
|
2019
Q1 | $207K | Sell |
1,838
-250
| -12% | -$28.2K | 0.05% | 179 |
|
|
2018
Q4 | $211K | Buy |
2,088
+162
| +8% | +$16.4K | 0.05% | 163 |
|
|
2018
Q3 | $223K | Buy |
1,926
+225
| +13% | +$26.1K | 0.05% | 173 |
|
|
2018
Q2 | $187K | Buy |
1,701
+681
| +67% | +$74.9K | 0.04% | 191 |
|
|
2018
Q1 | $112K | Buy |
+1,020
| New | +$112K | 0.03% | 262 |
|