Spinnaker 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $531K | Hold |
2,719
| – | – | 0.03% | 198 |
|
|
2025
Q1 | $518K | Buy |
2,719
+38
| +1% | +$7.24K | 0.03% | 197 |
|
|
2024
Q4 | $512K | Buy |
2,681
+30
| +1% | +$5.73K | 0.03% | 193 |
|
|
2024
Q3 | $523K | Buy |
2,651
+35
| +1% | +$6.9K | 0.03% | 197 |
|
|
2024
Q2 | $476K | Hold |
2,616
| – | – | 0.03% | 202 |
|
|
2024
Q1 | $489K | Hold |
2,616
| – | – | 0.03% | 195 |
|
|
2023
Q4 | $455K | Hold |
2,616
| – | – | 0.03% | 196 |
|
|
2023
Q3 | $402K | Hold |
2,616
| – | – | 0.03% | 200 |
|
|
2023
Q2 | $422K | Hold |
2,616
| – | – | 0.03% | 187 |
|
|
2023
Q1 | $397K | Sell |
2,616
-74
| -3% | -$11.2K | 0.03% | 187 |
|
|
2022
Q4 | $390K | Hold |
2,690
| – | – | 0.03% | 197 |
|
|
2022
Q3 | $346K | Hold |
2,690
| – | – | 0.03% | 208 |
|
|
2022
Q2 | $370K | Hold |
2,690
| – | – | 0.03% | 209 |
|
|
2022
Q1 | $419K | Buy |
2,690
+74
| +3% | +$11.5K | 0.03% | 203 |
|
|
2021
Q4 | $410K | Hold |
2,616
| – | – | 0.03% | 212 |
|
|
2021
Q3 | $380K | Hold |
2,616
| – | – | 0.03% | 211 |
|
|
2021
Q2 | $386K | Sell |
2,616
-160
| -6% | -$23.6K | 0.03% | 211 |
|
|
2021
Q1 | $392K | Buy |
2,776
+310
| +13% | +$43.8K | 0.03% | 195 |
|
|
2020
Q4 | $315K | Hold |
2,466
| – | – | 0.03% | 205 |
|
|
2020
Q3 | $277K | Hold |
2,466
| – | – | 0.02% | 199 |
|
|
2020
Q2 | $266K | Hold |
2,466
| – | – | 0.03% | 197 |
|
|
2020
Q1 | $237K | Hold |
2,466
| – | – | 0.03% | 210 |
|
|
2019
Q4 | $320K | Hold |
2,466
| – | – | 0.03% | 205 |
|
|
2019
Q3 | $293K | Buy |
+2,466
| New | +$293K | 0.03% | 205 |
|