Hills Bank & 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 | $240K | Sell |
1,230
-109
| -8% | -$21.3K | 0.02% | 244 |
|
|
2025
Q1 | $255K | Sell |
1,339
-10
| -0.7% | -$1.91K | 0.02% | 232 |
|
|
2024
Q4 | $257K | Hold |
1,349
| – | – | 0.02% | 230 |
|
|
2024
Q3 | $266K | Hold |
1,349
| – | – | 0.02% | 230 |
|
|
2024
Q2 | $246K | Sell |
1,349
-15
| -1% | -$2.73K | 0.02% | 225 |
|
|
2024
Q1 | $255K | Hold |
1,364
| – | – | 0.02% | 224 |
|
|
2023
Q4 | $237K | Hold |
1,364
| – | – | 0.02% | 213 |
|
|
2023
Q3 | $210K | Sell |
1,364
-1
| -0.1% | -$154 | 0.02% | 207 |
|
|
2023
Q2 | $220K | Sell |
1,365
-21
| -2% | -$3.39K | 0.03% | 195 |
|
|
2023
Q1 | $210K | Hold |
1,386
| – | – | 0.03% | 199 |
|
|
2022
Q4 | $201K | Hold |
1,386
| – | – | 0.03% | 203 |
|
|
2022
Q3 | $178K | Hold |
1,386
| – | – | 0.03% | 201 |
|
|
2022
Q2 | $191K | Hold |
1,386
| – | – | 0.03% | 199 |
|
|
2022
Q1 | $216K | Sell |
1,386
-50
| -3% | -$7.79K | 0.03% | 194 |
|
|
2021
Q4 | $225K | Hold |
1,436
| – | – | 0.03% | 200 |
|
|
2021
Q3 | $209K | Hold |
1,436
| – | – | 0.03% | 201 |
|
|
2021
Q2 | $212K | Hold |
1,436
| – | – | 0.03% | 193 |
|
|
2021
Q1 | $203K | Sell |
1,436
-16
| -1% | -$2.26K | 0.03% | 192 |
|
|
2020
Q4 | $186K | Sell |
1,452
-31
| -2% | -$3.97K | 0.03% | 190 |
|
|
2020
Q3 | $167K | Sell |
1,483
-1,100
| -43% | -$124K | 0.03% | 188 |
|
|
2020
Q2 | $280K | Hold |
2,583
| – | – | 0.06% | 153 |
|
|
2020
Q1 | $249K | Buy |
+2,583
| New | +$249K | 0.07% | 129 |
|