Thomasville National Bank’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $857K | Hold |
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|
2025
Q2 | $811K | Sell |
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|
2025
Q1 | $1.22M | Sell |
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|
2024
Q4 | $1.29M | Buy |
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|
2024
Q3 | $1.33M | Sell |
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|
2024
Q2 | $1.31M | Sell |
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|
2024
Q1 | $1.38M | Sell |
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|
2023
Q4 | $1.3M | Sell |
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|
2023
Q3 | $1.18M | Buy |
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|
2023
Q2 | $1.22M | Buy |
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|
2023
Q1 | $1.05M | Sell |
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|
2022
Q4 | $1.02M | Buy |
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|
2022
Q3 | $890K | Buy |
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|
2022
Q2 | $916K | Sell |
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|
2022
Q1 | $1.06M | Buy |
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|
2021
Q4 | $1.05M | Buy |
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|
2021
Q3 | $954K | Buy |
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|
2021
Q2 | $922K | Sell |
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|
2021
Q1 | $832K | Buy |
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|
2020
Q4 | $761K | Sell |
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|
2020
Q3 | $758K | Sell |
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|
2020
Q2 | $809K | Sell |
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|
2020
Q1 | $1.1M | Buy |
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|
2019
Q4 | $1.17M | Sell |
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|
2019
Q3 | $1.1M | Buy |
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|
2019
Q2 | $973K | Sell |
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|
2019
Q1 | $950K | Sell |
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|
2018
Q4 | $908K | Sell |
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|
2018
Q3 | $1.16M | Sell |
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|
2018
Q2 | $1.12M | Buy |
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|
2018
Q1 | $1.08M | Sell |
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|
2017
Q4 | $1.15M | Sell |
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|
2017
Q3 | $1.21M | Sell |
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|
2017
Q2 | $1.17M | Sell |
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|
2017
Q1 | $1.28M | Buy |
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|
2016
Q3 | $1.25M | Sell |
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|
2016
Q2 | $1.24M | Sell |
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|
2016
Q1 | $1.21M | Sell |
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|
2015
Q4 | $1.26M | Sell |
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|
2015
Q3 | $1.26M | Sell |
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|
2015
Q2 | $1.39M | Sell |
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|
2015
Q1 | $1.42M | Sell |
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|
2014
Q4 | $1.46M | Buy |
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|
2014
Q3 | $1.36M | Sell |
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|
2014
Q2 | $1.38M | Sell |
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|
2014
Q1 | $1.37M | Buy |
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|
2013
Q4 | $1.09M | Sell |
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|
2013
Q3 | $1.01M | Buy |
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|
2013
Q2 | $671K | Buy |
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