Renasant 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 | $2.09M | Sell |
10,709
-6,709
| -39% | -$1.31M | 1.4% | 19 |
|
|
2025
Q1 | $3.32M | Sell |
17,418
-1,726
| -9% | -$329K | 2.2% | 9 |
|
|
2024
Q4 | $3.65M | Buy |
19,144
+98
| +0.5% | +$18.7K | 2.37% | 5 |
|
|
2024
Q3 | $3.76M | Sell |
19,046
-293
| -2% | -$57.8K | 2.47% | 4 |
|
|
2024
Q2 | $3.52M | Sell |
19,339
-825
| -4% | -$150K | 2.42% | 5 |
|
|
2024
Q1 | $3.77M | Sell |
20,164
-59
| -0.3% | -$11K | 2.68% | 4 |
|
|
2023
Q4 | $3.52M | Hold |
20,223
| – | – | 2.8% | 4 |
|
|
2023
Q3 | $3.11M | Sell |
20,223
-2,586
| -11% | -$398K | 2.62% | 4 |
|
|
2023
Q2 | $3.68M | Sell |
22,809
-202
| -0.9% | -$32.6K | 3% | 2 |
|
|
2023
Q1 | $3.49M | Sell |
23,011
-3,252
| -12% | -$494K | 2.71% | 2 |
|
|
2022
Q4 | $3.81M | Sell |
26,263
-65
| -0.2% | -$9.43K | 2.88% | 2 |
|
|
2022
Q3 | $3.38M | Sell |
26,328
-32
| -0.1% | -$4.11K | 2.98% | 2 |
|
|
2022
Q2 | $3.62M | Sell |
26,360
-3,721
| -12% | -$511K | 2.96% | 2 |
|
|
2022
Q1 | $4.69M | Sell |
30,081
-33
| -0.1% | -$5.14K | 3.15% | 1 |
|
|
2021
Q4 | $4.72M | Buy |
30,114
+1,452
| +5% | +$227K | 3.21% | 2 |
|
|
2021
Q3 | $4.17M | Sell |
28,662
-723
| -2% | -$105K | 3.3% | 2 |
|
|
2021
Q2 | $4.34M | Buy |
29,385
+87
| +0.3% | +$12.8K | 3.28% | 2 |
|
|
2021
Q1 | $4.14M | Sell |
29,298
-469
| -2% | -$66.2K | 3.33% | 2 |
|
|
2020
Q4 | $3.81M | Buy |
+29,767
| New | +$3.81M | 3.12% | 3 |
|