Trust Company of Vermont’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	$347K	Hold	1,774	–	–	0.02%	286
2025 Q1	$338K	Buy	1,774 +5	+0.3%	+$953	0.02%	287
2024 Q4	$338K	Buy	1,769 +690	+64%	+$132K	0.02%	289
2024 Q3	$213K	Hold	1,079	–	–	0.01%	321
2024 Q2	$196K	Hold	1,079	–	–	0.01%	319
2024 Q1	$202K	Hold	1,079	–	–	0.01%	311
2023 Q4	$188K	Hold	1,079	–	–	0.01%	282
2023 Q3	$166K	Hold	1,079	–	–	0.01%	315
2023 Q2	$174K	Hold	1,079	–	–	0.01%	318
2023 Q1	$164K	Hold	1,079	–	–	0.01%	333
2022 Q4	$157K	Sell	1,079 -7	-0.6%	-$1.02K	0.01%	327
2022 Q3	$140K	Sell	1,086 -17	-2%	-$2.19K	0.01%	336
2022 Q2	$152K	Buy	+1,103	New	+$152K	0.01%	324
2022 Q1	–	Sell	-1,103	Closed	-$173K	–	540
2021 Q4	$173K	Buy	+1,103	New	+$173K	0.01%	332
2021 Q3	–	Sell	-1,103	Closed	-$163K	–	519
2021 Q2	$163K	Hold	1,103	–	–	0.01%	331
2021 Q1	$156K	Sell	1,103 -385	-26%	-$54.5K	0.01%	331
2020 Q4	$190K	Buy	1,488 +1,349	+971%	+$172K	0.02%	301
2020 Q3	$16K	Sell	139 -141	-50%	-$16.2K	﹤0.01%	557
2020 Q2	$30K	Hold	280	–	–	﹤0.01%	494
2020 Q1	$27K	Buy	280 +6	+2%	+$579	﹤0.01%	521
2019 Q4	$36K	Hold	274	–	–	﹤0.01%	520
2019 Q3	$33K	Hold	274	–	–	﹤0.01%	536
2019 Q2	$32K	Sell	274 -135	-33%	-$15.8K	﹤0.01%	546
2019 Q1	$46K	Hold	409	–	–	﹤0.01%	484
2018 Q4	$41K	Buy	409 +5	+1%	+$501	﹤0.01%	489
2018 Q3	$47K	Hold	404	–	–	﹤0.01%	521
2018 Q2	$44K	Hold	404	–	–	﹤0.01%	545
2018 Q1	$44K	Buy	+404	New	+$44K	﹤0.01%	524
2014 Q1	–	Sell	-550	Closed	-$47K	–	740
2013 Q4	$47K	Buy	+550	New	+$47K	0.01%	365