Home Federal Bank of Tennessee’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 | $76.5M | Buy |
391,484
+447
| +0.1% | +$87.4K | 21.69% | 2 |
|
|
2025
Q1 | $74.5M | Buy |
391,037
+5,063
| +1% | +$965K | 22.05% | 2 |
|
|
2024
Q4 | $73.7M | Sell |
385,974
-8,582
| -2% | -$1.64M | 21.8% | 2 |
|
|
2024
Q3 | $77.8M | Buy |
394,556
+1,411
| +0.4% | +$278K | 22.25% | 2 |
|
|
2024
Q2 | $71.6M | Sell |
393,145
-4,021
| -1% | -$732K | 21.77% | 2 |
|
|
2024
Q1 | $74.2M | Sell |
397,166
-7,525
| -2% | -$1.41M | 22.95% | 2 |
|
|
2023
Q4 | $70.4M | Sell |
404,691
-440
| -0.1% | -$76.5K | 23.6% | 2 |
|
|
2023
Q3 | $62.3M | Sell |
405,131
-2,920
| -0.7% | -$449K | 23.11% | 2 |
|
|
2023
Q2 | $65.8M | Sell |
408,051
-8,682
| -2% | -$1.4M | 23.26% | 2 |
|
|
2023
Q1 | $63.2M | Sell |
416,733
-4,465
| -1% | -$678K | 23.53% | 2 |
|
|
2022
Q4 | $61.1M | Sell |
421,198
-4,913
| -1% | -$713K | 23.23% | 2 |
|
|
2022
Q3 | $54.8M | Buy |
426,111
+1,057
| +0.2% | +$136K | 22.89% | 2 |
|
|
2022
Q2 | $58.4M | Buy |
425,054
+5,140
| +1% | +$707K | 22.78% | 2 |
|
|
2022
Q1 | $65.4M | Sell |
419,914
-2,254
| -0.5% | -$351K | 22.39% | 2 |
|
|
2021
Q4 | $66.1M | Sell |
422,168
-5,357
| -1% | -$839K | 21.89% | 2 |
|
|
2021
Q3 | $62.2M | Buy |
427,525
+253
| +0.1% | +$36.8K | 22.52% | 2 |
|
|
2021
Q2 | $63.1M | Sell |
427,272
-4,200
| -1% | -$620K | 22.8% | 2 |
|
|
2021
Q1 | $60.9M | Sell |
431,472
-36,102
| -8% | -$5.1M | 22.94% | 2 |
|
|
2020
Q4 | $59.9M | Sell |
467,574
-53,560
| -10% | -$6.86M | 23.71% | 2 |
|
|
2020
Q3 | $58.6M | Sell |
521,134
-1,536
| -0.3% | -$173K | 25.78% | 2 |
|
|
2020
Q2 | $56.6M | Buy |
522,670
+3,241
| +0.6% | +$351K | 26.27% | 2 |
|
|
2020
Q1 | $50M | Buy |
519,429
+5,739
| +1% | +$552K | 27.23% | 1 |
|
|
2019
Q4 | $66.8M | Sell |
513,690
-464
| -0.1% | -$60.4K | 27.99% | 1 |
|
|
2019
Q3 | $61.3M | Buy |
514,154
+8,391
| +2% | +$1,000K | 27.51% | 1 |
|
|
2019
Q2 | $59M | Buy |
505,763
+9,407
| +2% | +$1.1M | 26.95% | 1 |
|
|
2019
Q1 | $56M | Sell |
496,356
-11,801
| -2% | -$1.33M | 26.52% | 1 |
|
|
2018
Q4 | $51.4M | Buy |
508,157
+6,636
| +1% | +$671K | 26.98% | 1 |
|
|
2018
Q3 | $58.1M | Buy |
501,521
+2,915
| +0.6% | +$338K | 26.75% | 1 |
|
|
2018
Q2 | $54.9M | Buy |
498,606
+13,974
| +3% | +$1.54M | 26.63% | 1 |
|
|
2018
Q1 | $53M | Buy |
484,632
+6,830
| +1% | +$747K | 26.9% | 1 |
|
|
2017
Q4 | $54.6M | Buy |
477,802
+199
| +0% | +$22.7K | 26.74% | 1 |
|
|
2017
Q3 | $51.5M | Buy |
477,603
+8,659
| +2% | +$934K | 26.37% | 1 |
|
|
2017
Q2 | $49.2M | Buy |
468,944
+6,916
| +1% | +$726K | 26.33% | 1 |
|
|
2017
Q1 | $48.1M | Buy |
462,028
+866
| +0.2% | +$90.1K | 26.09% | 1 |
|
|
2016
Q4 | $46.8M | Sell |
461,162
-391
| -0.1% | -$39.6K | 26.45% | 1 |
|
|
2016
Q3 | $43.8M | Buy |
461,553
+6,485
| +1% | +$616K | 25.7% | 1 |
|
|
2016
Q2 | $42.3M | Buy |
455,068
+15,373
| +3% | +$1.43M | 25.26% | 1 |
|
|
2016
Q1 | $39.5M | Buy |
439,695
+1,731
| +0.4% | +$156K | 24.83% | 1 |
|
|
2015
Q4 | $38.8M | Buy |
+437,964
| New | +$38.8M | 25.4% | 1 |
|