First PREMIER 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 | $120K | Hold |
614
| – | – | 0.03% | 183 |
|
|
2025
Q1 | $117K | Hold |
614
| – | – | 0.03% | 181 |
|
|
2024
Q4 | $117K | Hold |
614
| – | – | 0.03% | 178 |
|
|
2024
Q3 | $121K | Hold |
614
| – | – | 0.03% | 183 |
|
|
2024
Q2 | $112K | Hold |
614
| – | – | 0.03% | 177 |
|
|
2024
Q1 | $115K | Hold |
614
| – | – | 0.03% | 177 |
|
|
2023
Q4 | $107K | Sell |
614
-125
| -17% | -$21.8K | 0.03% | 181 |
|
|
2023
Q3 | $114K | Sell |
739
-78
| -10% | -$12K | 0.04% | 176 |
|
|
2023
Q2 | $132K | Hold |
817
| – | – | 0.04% | 173 |
|
|
2023
Q1 | $124K | Buy |
+817
| New | +$124K | 0.04% | 178 |
|