Glenview 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 | $1.61M | Sell |
8,259
-165
| -2% | -$32.2K | 0.03% | 233 |
|
|
2025
Q1 | $1.61M | Sell |
8,424
-760
| -8% | -$145K | 0.03% | 229 |
|
|
2024
Q4 | $1.75M | Hold |
9,184
| – | – | 0.03% | 218 |
|
|
2024
Q3 | $1.81M | Hold |
9,184
| – | – | 0.03% | 214 |
|
|
2024
Q2 | $1.67M | Buy |
9,184
+123
| +1% | +$22.4K | 0.03% | 216 |
|
|
2024
Q1 | $1.69M | Sell |
9,061
-155
| -2% | -$29K | 0.04% | 211 |
|
|
2023
Q4 | $1.6M | Sell |
9,216
-183
| -2% | -$31.8K | 0.04% | 212 |
|
|
2023
Q3 | $1.45M | Buy |
9,399
+15
| +0.2% | +$2.31K | 0.04% | 203 |
|
|
2023
Q2 | $1.51M | Sell |
9,384
-450
| -5% | -$72.5K | 0.04% | 192 |
|
|
2023
Q1 | $1.49M | Sell |
9,834
-515
| -5% | -$78.2K | 0.04% | 191 |
|
|
2022
Q4 | $1.5M | Buy |
10,349
+188
| +2% | +$27.3K | 0.05% | 181 |
|
|
2022
Q3 | $1.31M | Sell |
10,161
-350
| -3% | -$45K | 0.05% | 176 |
|
|
2022
Q2 | $1.44M | Sell |
10,511
-4,453
| -30% | -$612K | 0.05% | 171 |
|
|
2022
Q1 | $2.33M | Buy |
14,964
+3,785
| +34% | +$590K | 0.08% | 151 |
|
|
2021
Q4 | $1.75M | Buy |
11,179
+747
| +7% | +$117K | 0.06% | 164 |
|
|
2021
Q3 | $1.52M | Buy |
10,432
+1,596
| +18% | +$232K | 0.06% | 169 |
|
|
2021
Q2 | $1.31M | Buy |
8,836
+83
| +0.9% | +$12.3K | 0.05% | 173 |
|
|
2021
Q1 | $1.24M | Sell |
8,753
-280
| -3% | -$39.5K | 0.05% | 171 |
|
|
2020
Q4 | $1.16M | Buy |
9,033
+92
| +1% | +$11.8K | 0.05% | 169 |
|
|
2020
Q3 | $1.01M | Buy |
8,941
+389
| +5% | +$43.8K | 0.05% | 175 |
|
|
2020
Q2 | $926K | Sell |
8,552
-8,913
| -51% | -$965K | 0.05% | 177 |
|
|
2020
Q1 | $1.68M | Sell |
17,465
-50
| -0.3% | -$4.81K | 0.12% | 124 |
|
|
2019
Q4 | $2.28M | Buy |
17,515
+1,030
| +6% | +$134K | 0.13% | 127 |
|
|
2019
Q3 | $1.96M | Hold |
16,485
| – | – | 0.12% | 130 |
|
|
2019
Q2 | $1.92M | Buy |
16,485
+380
| +2% | +$44.3K | 0.12% | 134 |
|
|
2019
Q1 | $1.82M | Buy |
16,105
+3,541
| +28% | +$399K | 0.12% | 147 |
|
|
2018
Q4 | $1.27M | Buy |
12,564
+1,963
| +19% | +$199K | 0.09% | 164 |
|
|
2018
Q3 | $1.23M | Buy |
10,601
+371
| +4% | +$43K | 0.08% | 169 |
|
|
2018
Q2 | $1.13M | Hold |
10,230
| – | – | 0.08% | 152 |
|
|
2018
Q1 | $1.12M | Buy |
10,230
+30
| +0.3% | +$3.28K | 0.08% | 169 |
|
|
2017
Q4 | $1.17M | Buy |
10,200
+960
| +10% | +$110K | 0.08% | 165 |
|
|
2017
Q3 | $997K | Hold |
9,240
| – | – | 0.07% | 167 |
|
|
2017
Q2 | $970K | Hold |
9,240
| – | – | 0.08% | 166 |
|
|
2017
Q1 | $961K | Hold |
9,240
| – | – | 0.08% | 164 |
|
|
2016
Q4 | $937K | Buy |
+9,240
| New | +$937K | 0.08% | 165 |
|
|
2015
Q4 | $753K | Buy |
+8,510
| New | +$753K | 0.08% | 151 |
|
|
2014
Q4 | $772K | Buy |
+8,234
| New | +$772K | 0.08% | 130 |
|
|
2013
Q4 | $493K | Buy |
+5,769
| New | +$493K | 0.06% | 140 |
|