Sabal Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,092
| Closed | -$391K | – | 220 |
|
|
2024
Q1 | $391K | Hold |
2,092
| – | – | 0.02% | 170 |
|
|
2023
Q4 | $364K | Hold |
2,092
| – | – | 0.02% | 171 |
|
|
2023
Q3 | $322K | Hold |
2,092
| – | – | 0.02% | 167 |
|
|
2023
Q2 | $337K | Hold |
2,092
| – | – | 0.02% | 169 |
|
|
2023
Q1 | $317K | Hold |
2,092
| – | – | 0.02% | 114 |
|
|
2022
Q4 | $303K | Hold |
2,092
| – | – | 0.02% | 130 |
|
|
2022
Q3 | $269K | Hold |
2,092
| – | – | 0.02% | 138 |
|
|
2022
Q2 | $288K | Hold |
2,092
| – | – | 0.02% | 134 |
|
|
2022
Q1 | $326K | Sell |
2,092
-94
| -4% | -$14.6K | 0.02% | 113 |
|
|
2021
Q4 | $343K | Buy |
2,186
+94
| +4% | +$14.7K | 0.02% | 118 |
|
|
2021
Q3 | $304K | Hold |
2,092
| – | – | 0.02% | 120 |
|
|
2021
Q2 | $309K | Hold |
2,092
| – | – | 0.02% | 118 |
|
|
2021
Q1 | $295K | Hold |
2,092
| – | – | 0.02% | 120 |
|
|
2020
Q4 | $268K | Buy |
+2,092
| New | +$268K | 0.02% | 126 |
|