Stock Yards Bank & Trust’s iShares S&P 500 Value ETF IVE Stock Holding History

Stock Yards Bank & Trust’s Portfolio IVE Stock Details IVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$505K	Hold	2,586	–	–	0.02%	274
2025 Q1	$493K	Hold	2,586	–	–	0.02%	266
2024 Q4	$494K	Sell	2,586 -1,031	-29%	-$197K	0.02%	264
2024 Q3	$713K	Sell	3,617 -3,519	-49%	-$694K	0.02%	239
2024 Q2	$1.3M	Hold	7,136	–	–	0.04%	199
2024 Q1	$1.33M	Hold	7,136	–	–	0.04%	209
2023 Q4	$1.24M	Hold	7,136	–	–	0.04%	208
2023 Q3	$1.1M	Buy	7,136 +1,900	+36%	+$292K	0.04%	206
2023 Q2	$844K	Hold	5,236	–	–	0.03%	225
2023 Q1	$794K	Hold	5,236	–	–	0.03%	237
2022 Q4	$759K	Hold	5,236	–	–	0.03%	243
2022 Q3	$673K	Hold	5,236	–	–	0.03%	253
2022 Q2	$719K	Buy	5,236 +2,169	+71%	+$298K	0.03%	253
2022 Q1	$478K	Hold	3,067	–	–	0.03%	177
2021 Q4	$480K	Hold	3,067	–	–	0.03%	180
2021 Q3	$446K	Hold	3,067	–	–	0.03%	167
2021 Q2	$453K	Hold	3,067	–	–	0.03%	171
2021 Q1	$433K	Buy	+3,067	New	+$433K	0.03%	171
2020 Q4	–	Sell	-3,067	Closed	-$345K	–	242
2020 Q3	$345K	Buy	3,067 +417	+16%	+$46.9K	0.03%	168
2020 Q2	$287K	Hold	2,650	–	–	0.03%	180
2020 Q1	$255K	Hold	2,650	–	–	0.03%	180
2019 Q4	$345K	Hold	2,650	–	–	0.03%	183
2019 Q3	$316K	Hold	2,650	–	–	0.03%	183
2019 Q2	$309K	Hold	2,650	–	–	0.03%	183
2019 Q1	$299K	Hold	2,650	–	–	0.03%	189
2018 Q4	$268K	Hold	2,650	–	–	0.03%	184
2018 Q3	$307K	Hold	2,650	–	–	0.03%	180
2018 Q2	$292K	Hold	2,650	–	–	0.03%	178
2018 Q1	$290K	Hold	2,650	–	–	0.03%	179
2017 Q4	$303K	Sell	2,650 -283	-10%	-$32.4K	0.03%	173
2017 Q3	$317K	Sell	2,933 -55	-2%	-$5.94K	0.04%	166
2017 Q2	$313K	Buy	2,988 +55	+2%	+$5.76K	0.04%	170
2017 Q1	$305K	Hold	2,933	–	–	0.04%	164
2016 Q4	$298K	Hold	2,933	–	–	0.04%	163
2016 Q3	$279K	Hold	2,933	–	–	0.04%	176
2016 Q2	$272K	Hold	2,933	–	–	0.04%	191
2016 Q1	$263K	Sell	2,933 -55	-2%	-$4.93K	0.04%	177
2015 Q4	$265K	Hold	2,988	–	–	0.04%	184
2015 Q3	$251K	Buy	+2,988	New	+$251K	0.04%	175