LCNB Corp’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 | $336K | Hold |
1,720
| – | – | 0.12% | 144 |
|
|
2025
Q1 | $328K | Hold |
1,720
| – | – | 0.12% | 146 |
|
|
2024
Q4 | $328K | Hold |
1,720
| – | – | 0.12% | 141 |
|
|
2024
Q3 | $339K | Hold |
1,720
| – | – | 0.12% | 141 |
|
|
2024
Q2 | $313K | Hold |
1,720
| – | – | 0.12% | 140 |
|
|
2024
Q1 | $321K | Hold |
1,720
| – | – | 0.12% | 147 |
|
|
2023
Q4 | $299K | Hold |
1,720
| – | – | 0.12% | 143 |
|
|
2023
Q3 | $265K | Hold |
1,720
| – | – | 0.12% | 148 |
|
|
2023
Q2 | $277K | Sell |
1,720
-193
| -10% | -$31.1K | 0.12% | 152 |
|
|
2023
Q1 | $290K | Hold |
1,913
| – | – | 0.13% | 143 |
|
|
2022
Q4 | $278K | Hold |
1,913
| – | – | 0.13% | 150 |
|
|
2022
Q3 | $246K | Hold |
1,913
| – | – | 0.13% | 141 |
|
|
2022
Q2 | $263K | Buy |
1,913
+193
| +11% | +$26.5K | 0.14% | 140 |
|
|
2022
Q1 | $268K | Hold |
1,720
| – | – | 0.13% | 144 |
|
|
2021
Q4 | $269K | Hold |
1,720
| – | – | 0.12% | 141 |
|
|
2021
Q3 | $250K | Hold |
1,720
| – | – | 0.13% | 140 |
|
|
2021
Q2 | $254K | Hold |
1,720
| – | – | 0.13% | 138 |
|
|
2021
Q1 | $243K | Hold |
1,720
| – | – | 0.13% | 140 |
|
|
2020
Q4 | $220K | Buy |
+1,720
| New | +$220K | 0.12% | 140 |
|