Private Trust Company’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 | $1.63M | Buy |
8,341
+471
| +6% | +$92K | 0.16% | 144 |
|
|
2025
Q1 | $1.5M | Buy |
7,870
+1,419
| +22% | +$270K | 0.15% | 143 |
|
|
2024
Q4 | $1.23M | Sell |
6,451
-202
| -3% | -$38.6K | 0.13% | 179 |
|
|
2024
Q3 | $1.31M | Buy |
6,653
+1,026
| +18% | +$202K | 0.13% | 168 |
|
|
2024
Q2 | $1.02M | Buy |
5,627
+315
| +6% | +$57.3K | 0.11% | 214 |
|
|
2024
Q1 | $992K | Buy |
5,312
+2,311
| +77% | +$432K | 0.11% | 220 |
|
|
2023
Q4 | $522K | Sell |
3,001
-65
| -2% | -$11.3K | 0.06% | 331 |
|
|
2023
Q3 | $472K | Buy |
3,066
+113
| +4% | +$17.4K | 0.06% | 328 |
|
|
2023
Q2 | $476K | Sell |
2,953
-280
| -9% | -$45.1K | 0.06% | 328 |
|
|
2023
Q1 | $491K | Sell |
3,233
-19
| -0.6% | -$2.88K | 0.07% | 313 |
|
|
2022
Q4 | $472K | Sell |
3,252
-890
| -21% | -$129K | 0.07% | 300 |
|
|
2022
Q3 | $532K | Buy |
4,142
+911
| +28% | +$117K | 0.09% | 262 |
|
|
2022
Q2 | $444K | Buy |
+3,231
| New | +$444K | 0.07% | 298 |
|