Thomasville National Bank’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 | $811K | Sell |
4,150
-2,234
| -35% | -$437K | 0.06% | 125 |
|
|
2025
Q1 | $1.22M | Sell |
6,384
-399
| -6% | -$76K | 0.09% | 101 |
|
|
2024
Q4 | $1.29M | Buy |
6,783
+40
| +0.6% | +$7.64K | 0.09% | 100 |
|
|
2024
Q3 | $1.33M | Sell |
6,743
-440
| -6% | -$86.8K | 0.1% | 103 |
|
|
2024
Q2 | $1.31M | Sell |
7,183
-202
| -3% | -$36.8K | 0.1% | 99 |
|
|
2024
Q1 | $1.38M | Sell |
7,385
-92
| -1% | -$17.2K | 0.11% | 96 |
|
|
2023
Q4 | $1.3M | Sell |
7,477
-195
| -3% | -$33.9K | 0.12% | 97 |
|
|
2023
Q3 | $1.18M | Buy |
7,672
+130
| +2% | +$20K | 0.12% | 98 |
|
|
2023
Q2 | $1.22M | Buy |
7,542
+595
| +9% | +$95.9K | 0.12% | 96 |
|
|
2023
Q1 | $1.05M | Sell |
6,947
-78
| -1% | -$11.8K | 0.11% | 100 |
|
|
2022
Q4 | $1.02M | Buy |
7,025
+99
| +1% | +$14.4K | 0.12% | 98 |
|
|
2022
Q3 | $890K | Buy |
6,926
+261
| +4% | +$33.5K | 0.11% | 100 |
|
|
2022
Q2 | $916K | Sell |
6,665
-175
| -3% | -$24.1K | 0.1% | 105 |
|
|
2022
Q1 | $1.07M | Buy |
6,840
+146
| +2% | +$22.7K | 0.1% | 107 |
|
|
2021
Q4 | $1.05M | Buy |
6,694
+136
| +2% | +$21.3K | 0.1% | 106 |
|
|
2021
Q3 | $954K | Buy |
6,558
+312
| +5% | +$45.4K | 0.1% | 108 |
|
|
2021
Q2 | $922K | Sell |
6,246
-2,395
| -28% | -$354K | 0.1% | 109 |
|
|
2021
Q1 | $832K | Buy |
8,641
+2,695
| +45% | +$259K | 0.16% | 88 |
|
|
2020
Q4 | $761K | Sell |
5,946
-799
| -12% | -$102K | 0.1% | 105 |
|
|
2020
Q3 | $758K | Sell |
6,745
-731
| -10% | -$82.1K | 0.11% | 99 |
|
|
2020
Q2 | $809K | Sell |
7,476
-1,744
| -19% | -$189K | 0.13% | 96 |
|
|
2020
Q1 | $1.1M | Buy |
9,220
+255
| +3% | +$30.4K | 0.18% | 87 |
|
|
2019
Q4 | $1.17M | Sell |
8,965
-255
| -3% | -$33.2K | 0.18% | 86 |
|
|
2019
Q3 | $1.1M | Buy |
9,220
+877
| +11% | +$104K | 0.18% | 87 |
|
|
2019
Q2 | $973K | Sell |
8,343
-86
| -1% | -$10K | 0.17% | 92 |
|
|
2019
Q1 | $950K | Sell |
8,429
-544
| -6% | -$61.3K | 0.18% | 91 |
|
|
2018
Q4 | $908K | Sell |
8,973
-1,010
| -10% | -$102K | 0.19% | 87 |
|
|
2018
Q3 | $1.16M | Sell |
9,983
-180
| -2% | -$20.8K | 0.19% | 88 |
|
|
2018
Q2 | $1.12M | Buy |
10,163
+240
| +2% | +$26.4K | 0.19% | 85 |
|
|
2018
Q1 | $1.09M | Sell |
9,923
-125
| -1% | -$13.7K | 0.19% | 84 |
|
|
2017
Q4 | $1.15M | Sell |
10,048
-1,138
| -10% | -$130K | 0.22% | 82 |
|
|
2017
Q3 | $1.21M | Sell |
11,186
-2
| -0% | -$216 | 0.2% | 94 |
|
|
2017
Q2 | $1.17M | Sell |
11,188
-1,084
| -9% | -$114K | 0.21% | 87 |
|
|
2017
Q1 | $1.28M | Buy |
+12,272
| New | +$1.28M | 0.25% | 78 |
|
|
2016
Q3 | $1.25M | Sell |
13,149
-172
| -1% | -$16.3K | 0.73% | 30 |
|
|
2016
Q2 | $1.24M | Sell |
13,321
-159
| -1% | -$14.8K | 0.33% | 65 |
|
|
2016
Q1 | $1.21M | Sell |
13,480
-794
| -6% | -$71.4K | 0.37% | 58 |
|
|
2015
Q4 | $1.26M | Sell |
14,274
-675
| -5% | -$59.8K | 0.45% | 46 |
|
|
2015
Q3 | $1.26M | Sell |
14,949
-85
| -0.6% | -$7.14K | 0.46% | 51 |
|
|
2015
Q2 | $1.39M | Sell |
15,034
-294
| -2% | -$27.1K | 0.48% | 50 |
|
|
2015
Q1 | $1.42M | Sell |
15,328
-218
| -1% | -$20.2K | 0.49% | 48 |
|
|
2014
Q4 | $1.46M | Buy |
15,546
+385
| +3% | +$36.1K | 0.52% | 47 |
|
|
2014
Q3 | $1.37M | Sell |
15,161
-146
| -1% | -$13.1K | 0.52% | 48 |
|
|
2014
Q2 | $1.38M | Sell |
15,307
-466
| -3% | -$42.1K | 0.51% | 50 |
|
|
2014
Q1 | $1.37M | Buy |
15,773
+3,010
| +24% | +$262K | 0.56% | 46 |
|
|
2013
Q4 | $1.09M | Sell |
12,763
-124
| -1% | -$10.6K | 0.48% | 46 |
|
|
2013
Q3 | $1.01M | Buy |
12,887
+4,030
| +46% | +$316K | 0.52% | 41 |
|
|
2013
Q2 | $671K | Buy |
+8,857
| New | +$671K | 0.44% | 43 |
|