Sanibel Captiva 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 | $3.4M | Buy |
17,408
+925
| +6% | +$181K | 0.1% | 141 |
|
|
2025
Q1 | $3.14M | Sell |
16,483
-1,456
| -8% | -$277K | 0.1% | 141 |
|
|
2024
Q4 | $3.42M | Sell |
17,939
-1,525
| -8% | -$291K | 0.11% | 134 |
|
|
2024
Q3 | $3.84M | Buy |
19,464
+1,341
| +7% | +$264K | 0.12% | 128 |
|
|
2024
Q2 | $3.3M | Sell |
18,123
-440
| -2% | -$80.1K | 0.11% | 124 |
|
|
2024
Q1 | $3.47M | Buy |
18,563
+40
| +0.2% | +$7.47K | 0.12% | 126 |
|
|
2023
Q4 | $3.22M | Buy |
+18,523
| New | +$3.22M | 0.12% | 124 |
|