First National Trust’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 | $465K | Sell |
2,379
-26
| -1% | -$5.08K | 0.02% | 290 |
|
|
2025
Q1 | $458K | Sell |
2,405
-1,464
| -38% | -$279K | 0.02% | 283 |
|
|
2024
Q4 | $739K | Hold |
3,869
| – | – | 0.03% | 262 |
|
|
2024
Q3 | $763K | Sell |
3,869
-35
| -0.9% | -$6.9K | 0.03% | 251 |
|
|
2024
Q2 | $711K | Buy |
3,904
+1,392
| +55% | +$253K | 0.03% | 251 |
|
|
2024
Q1 | $469K | Sell |
2,512
-121
| -5% | -$22.6K | 0.02% | 282 |
|
|
2023
Q4 | $458K | Sell |
2,633
-13
| -0.5% | -$2.26K | 0.02% | 275 |
|
|
2023
Q3 | $407K | Buy |
2,646
+94
| +4% | +$14.5K | 0.02% | 285 |
|
|
2023
Q2 | $411K | Buy |
2,552
+744
| +41% | +$120K | 0.02% | 286 |
|
|
2023
Q1 | $274K | Hold |
1,808
| – | – | 0.01% | 326 |
|
|
2022
Q4 | $262K | Buy |
+1,808
| New | +$262K | 0.01% | 324 |
|
|
2021
Q1 | – | Sell |
-1,671
| Closed | -$214K | – | 340 |
|
|
2020
Q4 | $214K | Buy |
+1,671
| New | +$214K | 0.01% | 302 |
|
|
2020
Q1 | – | Sell |
-1,802
| Closed | -$234K | – | 301 |
|
|
2019
Q4 | $234K | Hold |
1,802
| – | – | 0.02% | 291 |
|
|
2019
Q3 | $215K | Sell |
1,802
-42
| -2% | -$5.01K | 0.02% | 293 |
|
|
2019
Q2 | $215K | Hold |
1,844
| – | – | 0.02% | 308 |
|
|
2019
Q1 | $208K | Buy |
+1,844
| New | +$208K | 0.02% | 305 |
|
|
2018
Q4 | – | Sell |
-1,809
| Closed | -$210K | – | 325 |
|
|
2018
Q3 | $210K | Buy |
+1,809
| New | +$210K | 0.02% | 311 |
|
|
2018
Q1 | – | Sell |
-1,809
| Closed | -$207K | – | 332 |
|
|
2017
Q4 | $207K | Buy |
+1,809
| New | +$207K | 0.02% | 324 |
|