Union Savings 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 | $423K | Sell |
2,145
-98
| -4% | -$19.3K | 0.19% | 87 |
|
|
2025
Q1 | $427K | Hold |
2,243
| – | – | 0.21% | 86 |
|
|
2024
Q4 | $428K | Hold |
2,243
| – | – | 0.21% | 84 |
|
|
2024
Q3 | $442K | Hold |
2,243
| – | – | 0.22% | 85 |
|
|
2024
Q2 | $408K | Hold |
2,243
| – | – | 0.21% | 91 |
|
|
2024
Q1 | $419K | Hold |
2,243
| – | – | 0.22% | 92 |
|
|
2023
Q4 | $390K | Sell |
2,243
-478
| -18% | -$83.1K | 0.22% | 93 |
|
|
2023
Q3 | $419K | Sell |
2,721
-21
| -0.8% | -$3.23K | 0.26% | 87 |
|
|
2023
Q2 | $457K | Buy |
+2,742
| New | +$457K | 0.27% | 83 |
|