Mechanics Financial 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 | $198K | Hold |
1,012
| – | – | 0.08% | 116 |
|
|
2025
Q1 | $193K | Buy |
1,012
+137
| +16% | +$26.1K | 0.09% | 116 |
|
|
2024
Q4 | $167K | Sell |
875
-20
| -2% | -$3.82K | 0.08% | 115 |
|
|
2024
Q3 | $176K | Hold |
895
| – | – | 0.08% | 114 |
|
|
2024
Q2 | $163K | Hold |
895
| – | – | 0.08% | 122 |
|
|
2024
Q1 | $167K | Hold |
895
| – | – | 0.09% | 118 |
|
|
2023
Q4 | $156K | Hold |
895
| – | – | 0.09% | 115 |
|
|
2023
Q3 | $138K | Hold |
895
| – | – | 0.08% | 117 |
|
|
2023
Q2 | $144K | Sell |
895
-30
| -3% | -$4.84K | 0.08% | 120 |
|
|
2023
Q1 | $140K | Hold |
925
| – | – | 0.08% | 124 |
|
|
2022
Q4 | $134K | Hold |
925
| – | – | 0.08% | 129 |
|
|
2022
Q3 | $119K | Hold |
925
| – | – | 0.08% | 127 |
|
|
2022
Q2 | $127K | Hold |
925
| – | – | 0.08% | 129 |
|
|
2022
Q1 | $144K | Hold |
925
| – | – | 0.07% | 124 |
|
|
2021
Q4 | $145K | Buy |
+925
| New | +$145K | 0.07% | 126 |
|