PBO
Peoples Bank (Ohio)’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.78M | Buy |
24,461
+1,277
| +6% | +$250K | 2.95% | 7 |
|
|
2025
Q1 | $4.42M | Sell |
23,184
-3,865
| -14% | -$737K | 2.9% | 9 |
|
|
2024
Q4 | $5.16M | Sell |
27,049
-95
| -0.3% | -$18.1K | 3.04% | 7 |
|
|
2024
Q3 | $5.35M | Buy |
27,144
+1,720
| +7% | +$339K | 2.73% | 8 |
|
|
2024
Q2 | $4.63M | Buy |
25,424
+1,351
| +6% | +$246K | 2.4% | 10 |
|
|
2024
Q1 | $4.5M | Buy |
24,073
+4,985
| +26% | +$931K | 2.51% | 11 |
|
|
2023
Q4 | $3.32M | Buy |
19,088
+833
| +5% | +$145K | 1.95% | 13 |
|
|
2023
Q3 | $2.81M | Sell |
18,255
-1,068
| -6% | -$164K | 1.83% | 14 |
|
|
2023
Q2 | $3.11M | Buy |
19,323
+7,346
| +61% | +$1.18M | 1.91% | 14 |
|
|
2023
Q1 | $1.82M | Buy |
11,977
+225
| +2% | +$34.1K | 1.16% | 21 |
|
|
2022
Q4 | $1.7M | Sell |
11,752
-40
| -0.3% | -$5.8K | 1.1% | 21 |
|
|
2022
Q3 | $1.52M | Sell |
11,792
-25
| -0.2% | -$3.21K | 1.02% | 22 |
|
|
2022
Q2 | $1.62M | Buy |
11,817
+342
| +3% | +$47K | 1% | 22 |
|
|
2022
Q1 | $1.79M | Buy |
11,475
+1,620
| +16% | +$252K | 0.9% | 22 |
|
|
2021
Q4 | $1.54M | Hold |
9,855
| – | – | 0.76% | 27 |
|
|
2021
Q3 | $1.43M | Buy |
9,855
+580
| +6% | +$84.3K | 0.76% | 26 |
|
|
2021
Q2 | $1.37M | Buy |
9,275
+125
| +1% | +$18.5K | 0.72% | 27 |
|
|
2021
Q1 | $1.29M | Buy |
9,150
+280
| +3% | +$39.5K | 0.7% | 27 |
|
|
2020
Q4 | $1.14M | Sell |
8,870
-50
| -0.6% | -$6.4K | 0.67% | 25 |
|
|
2020
Q3 | $1M | Sell |
8,920
-400
| -4% | -$45K | 0.68% | 27 |
|
|
2020
Q2 | $1.01M | Buy |
9,320
+865
| +10% | +$93.6K | 0.71% | 28 |
|
|
2020
Q1 | $814K | Buy |
8,455
+110
| +1% | +$10.6K | 0.67% | 28 |
|
|
2019
Q4 | $1.09M | Buy |
8,345
+4,697
| +129% | +$611K | 0.67% | 27 |
|
|
2019
Q3 | $435K | Hold |
3,648
| – | – | 0.28% | 60 |
|
|
2019
Q2 | $425K | Sell |
3,648
-412
| -10% | -$48K | 0.27% | 61 |
|
|
2019
Q1 | $458K | Sell |
4,060
-254
| -6% | -$28.7K | 0.29% | 60 |
|
|
2018
Q4 | $436K | Sell |
4,314
-50
| -1% | -$5.05K | 0.29% | 61 |
|
|
2018
Q3 | $506K | Buy |
4,364
+150
| +4% | +$17.4K | 0.29% | 58 |
|
|
2018
Q2 | $465K | Sell |
4,214
-111
| -3% | -$12.2K | 0.27% | 61 |
|
|
2018
Q1 | $472K | Sell |
4,325
-26
| -0.6% | -$2.84K | 0.28% | 55 |
|
|
2017
Q4 | $497K | Hold |
4,351
| – | – | 0.28% | 58 |
|
|
2017
Q3 | $469K | Sell |
4,351
-59
| -1% | -$6.36K | 0.26% | 60 |
|
|
2017
Q2 | $463K | Sell |
4,410
-138
| -3% | -$14.5K | 0.26% | 59 |
|
|
2017
Q1 | $473K | Buy |
4,548
+204
| +5% | +$21.2K | 0.27% | 57 |
|
|
2016
Q4 | $440K | Sell |
4,344
-100
| -2% | -$10.1K | 0.25% | 53 |
|
|
2016
Q3 | $422K | Sell |
4,444
-180
| -4% | -$17.1K | 0.26% | 49 |
|
|
2016
Q2 | $429K | Sell |
4,624
-1,309
| -22% | -$121K | 0.27% | 49 |
|
|
2016
Q1 | $533K | Sell |
5,933
-2,204
| -27% | -$198K | 0.34% | 43 |
|
|
2015
Q4 | $720K | Buy |
+8,137
| New | +$720K | 0.43% | 34 |
|