Trust Company of the South’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
Q1 | – | Sell |
-4,190
| Closed | -$800K | – | 127 |
|
|
2024
Q4 | $800K | Hold |
4,190
| – | – | 0.16% | 59 |
|
|
2024
Q3 | $826K | Hold |
4,190
| – | – | 0.17% | 55 |
|
|
2024
Q2 | $763K | Hold |
4,190
| – | – | 0.18% | 55 |
|
|
2024
Q1 | $783K | Hold |
4,190
| – | – | 0.18% | 54 |
|
|
2023
Q4 | $729K | Buy |
+4,190
| New | +$729K | 0.19% | 54 |
|