First Western Trust 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 | $716K | Hold |
3,662
| – | – | 0.03% | 103 |
|
|
2025
Q1 | $698K | Hold |
3,662
| – | – | 0.03% | 100 |
|
|
2024
Q4 | $699K | Hold |
3,662
| – | – | 0.03% | 103 |
|
|
2024
Q3 | $722K | Sell |
3,662
-108
| -3% | -$21.3K | 0.03% | 105 |
|
|
2024
Q2 | $686K | Sell |
3,770
-164
| -4% | -$29.9K | 0.03% | 105 |
|
|
2024
Q1 | $735K | Sell |
3,934
-115
| -3% | -$21.5K | 0.03% | 107 |
|
|
2023
Q4 | $704K | Sell |
4,049
-174
| -4% | -$30.3K | 0.04% | 106 |
|
|
2023
Q3 | $650K | Sell |
4,223
-1,329
| -24% | -$204K | 0.03% | 106 |
|
|
2023
Q2 | $895K | Hold |
5,552
| – | – | 0.04% | 96 |
|
|
2023
Q1 | $843K | Hold |
5,552
| – | – | 0.04% | 100 |
|
|
2022
Q4 | $805K | Buy |
5,552
+938
| +20% | +$136K | 0.05% | 102 |
|
|
2022
Q3 | $593K | Hold |
4,614
| – | – | 0.04% | 102 |
|
|
2022
Q2 | $637K | Hold |
4,614
| – | – | 0.04% | 102 |
|
|
2022
Q1 | $728K | Buy |
+4,614
| New | +$728K | 0.04% | 103 |
|