NBT 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 | $903K | Sell |
4,622
-456
| -9% | -$89.1K | 0.06% | 215 |
|
|
2025
Q1 | $968K | Sell |
5,078
-6
| -0.1% | -$1.14K | 0.07% | 210 |
|
|
2024
Q4 | $970K | Sell |
5,084
-80
| -2% | -$15.3K | 0.07% | 213 |
|
|
2024
Q3 | $1.02M | Buy |
5,164
+150
| +3% | +$29.6K | 0.07% | 211 |
|
|
2024
Q2 | $913K | Buy |
5,014
+917
| +22% | +$167K | 0.07% | 220 |
|
|
2024
Q1 | $765K | Buy |
4,097
+90
| +2% | +$16.8K | 0.06% | 226 |
|
|
2023
Q4 | $697K | Buy |
4,007
+305
| +8% | +$53K | 0.05% | 229 |
|
|
2023
Q3 | $570K | Hold |
3,702
| – | – | 0.05% | 210 |
|
|
2023
Q2 | $597K | Hold |
3,702
| – | – | 0.09% | 162 |
|
|
2023
Q1 | $562K | Buy |
3,702
+265
| +8% | +$40.2K | 0.08% | 169 |
|
|
2022
Q4 | $499K | Buy |
+3,437
| New | +$499K | 0.07% | 173 |
|