Idaho 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 | $1.46M | Buy |
7,494
+194
| +3% | +$37.9K | 0.52% | 47 |
|
|
2025
Q1 | $1.39M | Buy |
7,300
+1,594
| +28% | +$304K | 0.57% | 48 |
|
|
2024
Q4 | $1.09M | Sell |
5,706
-215
| -4% | -$41K | 0.55% | 40 |
|
|
2024
Q3 | $1.17M | Buy |
5,921
+104
| +2% | +$20.5K | 0.56% | 43 |
|
|
2024
Q2 | $1.06M | Buy |
+5,817
| New | +$1.06M | 0.54% | 46 |
|
|
2024
Q1 | – | Sell |
-4,710
| Closed | -$819K | – | 131 |
|
|
2023
Q4 | $819K | Sell |
4,710
-1,974
| -30% | -$343K | 0.47% | 48 |
|
|
2023
Q3 | $1.03M | Buy |
6,684
+29
| +0.4% | +$4.46K | 0.67% | 40 |
|
|
2023
Q2 | $1.07M | Buy |
+6,655
| New | +$1.07M | 0.67% | 40 |
|