SB
Simmons Bank’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 | $234K | Sell |
1,199
-24
| -2% | -$4.69K | 0.02% | 317 |
|
|
2025
Q1 | $233K | Sell |
1,223
-9
| -0.7% | -$1.72K | 0.02% | 309 |
|
|
2024
Q4 | $235K | Buy |
+1,232
| New | +$235K | 0.02% | 312 |
|
|
2023
Q2 | – | Sell |
-6,156
| Closed | -$934K | – | 335 |
|
|
2023
Q1 | $934K | Sell |
6,156
-17,533
| -74% | -$2.66M | 0.08% | 190 |
|
|
2022
Q4 | $3.44M | Buy |
23,689
+3,380
| +17% | +$490K | 0.3% | 89 |
|
|
2022
Q3 | $2.61M | Buy |
20,309
+1,264
| +7% | +$162K | 0.24% | 99 |
|
|
2022
Q2 | $2.62M | Sell |
19,045
-3,390
| -15% | -$466K | 0.23% | 108 |
|
|
2022
Q1 | $3.49M | Buy |
22,435
+1,725
| +8% | +$269K | 0.26% | 94 |
|
|
2021
Q4 | $3.24M | Buy |
20,710
+7,019
| +51% | +$1.1M | 0.23% | 97 |
|
|
2021
Q3 | $1.99M | Buy |
13,691
+823
| +6% | +$120K | 0.14% | 140 |
|
|
2021
Q2 | $1.9M | Buy |
12,868
+10,644
| +479% | +$1.57M | 0.14% | 144 |
|
|
2021
Q1 | $314K | Buy |
+2,224
| New | +$314K | 0.02% | 312 |
|
|
2020
Q1 | – | Sell |
-1,832
| Closed | -$238K | – | 349 |
|
|
2019
Q4 | $238K | Hold |
1,832
| – | – | 0.02% | 329 |
|
|
2019
Q3 | $218K | Sell |
1,832
-194
| -10% | -$23.1K | 0.02% | 339 |
|
|
2019
Q2 | $237K | Sell |
2,026
-335
| -14% | -$39.2K | 0.02% | 346 |
|
|
2019
Q1 | $266K | Sell |
2,361
-230
| -9% | -$25.9K | 0.03% | 334 |
|
|
2018
Q4 | $262K | Sell |
2,591
-407
| -14% | -$41.2K | 0.03% | 307 |
|
|
2018
Q3 | $347K | Buy |
2,998
+506
| +20% | +$58.6K | 0.03% | 301 |
|
|
2018
Q2 | $274K | Hold |
2,492
| – | – | 0.02% | 326 |
|
|
2018
Q1 | $272K | Hold |
2,492
| – | – | 0.02% | 310 |
|
|
2017
Q4 | $285K | Hold |
2,492
| – | – | 0.03% | 267 |
|
|
2017
Q3 | $269K | Buy |
+2,492
| New | +$269K | 0.03% | 278 |
|