TCTC Holdings’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 | $230K | Hold |
1,175
| – | – | 0.01% | 200 |
|
|
2025
Q1 | $224K | Hold |
1,175
| – | – | 0.01% | 199 |
|
|
2024
Q4 | $224K | Hold |
1,175
| – | – | 0.01% | 196 |
|
|
2024
Q3 | $232K | Hold |
1,175
| – | – | 0.01% | 192 |
|
|
2024
Q2 | $214K | Hold |
1,175
| – | – | 0.01% | 194 |
|
|
2024
Q1 | $220K | Hold |
1,175
| – | – | 0.01% | 181 |
|
|
2023
Q4 | $204K | Hold |
1,175
| – | – | 0.01% | 185 |
|
|
2023
Q3 | $181K | Hold |
1,175
| – | – | 0.01% | 187 |
|
|
2023
Q2 | $189K | Hold |
1,175
| – | – | 0.01% | 189 |
|
|
2023
Q1 | $178K | Hold |
1,175
| – | – | 0.01% | 195 |
|
|
2022
Q4 | $170K | Hold |
1,175
| – | – | 0.01% | 186 |
|
|
2022
Q3 | $151K | Hold |
1,175
| – | – | 0.01% | 188 |
|
|
2022
Q2 | $161K | Hold |
1,175
| – | – | 0.01% | 192 |
|
|
2022
Q1 | $183K | Hold |
1,175
| – | – | 0.01% | 191 |
|
|
2021
Q4 | $184K | Hold |
1,175
| – | – | 0.01% | 208 |
|
|
2021
Q3 | $171K | Buy |
+1,175
| New | +$171K | 0.01% | 199 |
|