JTC Employer Solutions Trustee’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 | $264K | Hold |
1,353
| – | – | 0.03% | 116 |
|
|
2025
Q1 | $258K | Hold |
1,353
| – | – | 0.02% | 117 |
|
|
2024
Q4 | $258K | Hold |
1,353
| – | – | 0.02% | 115 |
|
|
2024
Q3 | $267K | Hold |
1,353
| – | – | 0.02% | 113 |
|
|
2024
Q2 | $246K | Hold |
1,353
| – | – | 0.02% | 113 |
|
|
2024
Q1 | $252K | Hold |
1,353
| – | – | 0.02% | 112 |
|
|
2023
Q4 | $236K | Hold |
1,353
| – | – | 0.02% | 111 |
|
|
2023
Q3 | $208K | Hold |
1,353
| – | – | 0.02% | 123 |
|
|
2023
Q2 | $218K | Hold |
1,353
| – | – | 0.02% | 122 |
|
|
2023
Q1 | $205K | Hold |
1,353
| – | – | 0.02% | 130 |
|
|
2022
Q4 | $196K | Hold |
1,353
| – | – | 0.02% | 133 |
|
|
2022
Q3 | $174K | Hold |
1,353
| – | – | 0.03% | 124 |
|
|
2022
Q2 | $186K | Hold |
1,353
| – | – | 0.02% | 103 |
|
|
2022
Q1 | $211K | Hold |
1,353
| – | – | 0.02% | 107 |
|
|
2021
Q4 | $212K | Hold |
1,353
| – | – | 0.03% | 107 |
|
|
2021
Q3 | $197K | Hold |
1,353
| – | – | 0.03% | 106 |
|
|
2021
Q2 | $200K | Buy |
+1,353
| New | +$200K | 0.03% | 95 |
|