Independence Bank of Kentucky’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 | $271K | Sell |
1,387
-59
| -4% | -$11.5K | 0.04% | 257 |
|
|
2025
Q1 | $276K | Hold |
1,446
| – | – | 0.04% | 248 |
|
|
2024
Q4 | $276K | Buy |
1,446
+1,234
| +582% | +$236K | 0.04% | 254 |
|
|
2024
Q3 | $41.8K | Hold |
212
| – | – | 0.01% | 381 |
|
|
2024
Q2 | $38.6K | Hold |
212
| – | – | 0.01% | 359 |
|
|
2024
Q1 | $39.6K | Hold |
212
| – | – | 0.01% | 339 |
|
|
2023
Q4 | $36.9K | Hold |
212
| – | – | 0.01% | 330 |
|
|
2023
Q3 | $32.6K | Hold |
212
| – | – | 0.01% | 316 |
|
|
2023
Q2 | $34.2K | Hold |
212
| – | – | 0.01% | 311 |
|
|
2023
Q1 | $32.2K | Hold |
212
| – | – | 0.01% | 289 |
|
|
2022
Q4 | $31K | Hold |
212
| – | – | 0.01% | 293 |
|
|
2022
Q3 | $27K | Sell |
212
-38
| -15% | -$4.84K | 0.01% | 286 |
|
|
2022
Q2 | $34K | Hold |
250
| – | – | 0.02% | 276 |
|
|
2022
Q1 | $39K | Hold |
250
| – | – | 0.02% | 277 |
|
|
2021
Q4 | $39K | Buy |
250
+9
| +4% | +$1.4K | 0.02% | 261 |
|
|
2021
Q3 | $35K | Hold |
241
| – | – | 0.02% | 267 |
|
|
2021
Q2 | $36K | Buy |
241
+29
| +14% | +$4.33K | 0.02% | 265 |
|
|
2021
Q1 | $30K | Hold |
212
| – | – | 0.01% | 268 |
|
|
2020
Q4 | $27K | Hold |
212
| – | – | 0.01% | 269 |
|
|
2020
Q3 | $24K | Buy |
+212
| New | +$24K | 0.01% | 268 |
|