Webster 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 | $234K | Hold |
1,198
| – | – | 0.02% | 204 |
|
|
2025
Q1 | $228K | Hold |
1,198
| – | – | 0.03% | 202 |
|
|
2024
Q4 | $229K | Buy |
1,198
+300
| +33% | +$57.3K | 0.02% | 202 |
|
|
2024
Q3 | $177K | Hold |
898
| – | – | 0.02% | 231 |
|
|
2024
Q2 | $163K | Hold |
898
| – | – | 0.02% | 225 |
|
|
2024
Q1 | $168K | Hold |
898
| – | – | 0.02% | 229 |
|
|
2023
Q4 | $156K | Hold |
898
| – | – | 0.02% | 231 |
|
|
2023
Q3 | $138K | Hold |
898
| – | – | 0.02% | 225 |
|
|
2023
Q2 | $145K | Sell |
898
-547
| -38% | -$88.2K | 0.02% | 221 |
|
|
2023
Q1 | $219K | Sell |
1,445
-168
| -10% | -$25.5K | 0.03% | 198 |
|
|
2022
Q4 | $234K | Buy |
1,613
+101
| +7% | +$14.7K | 0.03% | 191 |
|
|
2022
Q3 | $194K | Buy |
1,512
+1,075
| +246% | +$138K | 0.03% | 198 |
|
|
2022
Q2 | $60K | Sell |
437
-1,760
| -80% | -$242K | 0.01% | 294 |
|
|
2022
Q1 | $342K | Buy |
2,197
+1,903
| +647% | +$296K | 0.04% | 170 |
|
|
2021
Q4 | $46K | Buy |
294
+194
| +194% | +$30.4K | ﹤0.01% | 358 |
|
|
2021
Q3 | $15K | Hold |
100
| – | – | ﹤0.01% | 448 |
|
|
2021
Q2 | $15K | Buy |
+100
| New | +$15K | ﹤0.01% | 433 |
|