WhitTier Trust Company’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 | $1.87M | Buy |
9,545
+1,800
| +23% | +$352K | 0.04% | 247 |
|
|
2025
Q1 | $1.48M | Buy |
7,745
+3,872
| +100% | +$738K | 0.04% | 261 |
|
|
2024
Q4 | $739K | Hold |
3,873
| – | – | 0.02% | 318 |
|
|
2024
Q3 | $764K | Hold |
3,873
| – | – | 0.02% | 309 |
|
|
2024
Q2 | $705K | Hold |
3,873
| – | – | 0.02% | 310 |
|
|
2024
Q1 | $724K | Hold |
3,873
| – | – | 0.02% | 310 |
|
|
2023
Q4 | $673K | Hold |
3,873
| – | – | 0.02% | 306 |
|
|
2023
Q3 | $596K | Hold |
3,873
| – | – | 0.02% | 319 |
|
|
2023
Q2 | $624K | Hold |
3,873
| – | – | 0.02% | 316 |
|
|
2023
Q1 | $588K | Sell |
3,873
-550
| -12% | -$83.5K | 0.02% | 318 |
|
|
2022
Q4 | $642K | Hold |
4,423
| – | – | 0.03% | 315 |
|
|
2022
Q3 | $568K | Hold |
4,423
| – | – | 0.02% | 324 |
|
|
2022
Q2 | $608K | Hold |
4,423
| – | – | 0.03% | 321 |
|
|
2022
Q1 | $689K | Hold |
4,423
| – | – | 0.03% | 319 |
|
|
2021
Q4 | $693K | Hold |
4,423
| – | – | 0.03% | 312 |
|
|
2021
Q3 | $643K | Buy |
4,423
+1,857
| +72% | +$270K | 0.03% | 318 |
|
|
2021
Q2 | $379K | Hold |
2,566
| – | – | 0.02% | 372 |
|
|
2021
Q1 | $362K | Hold |
2,566
| – | – | 0.02% | 370 |
|
|
2020
Q4 | $328K | Hold |
2,566
| – | – | 0.02% | 372 |
|
|
2020
Q3 | $289K | Hold |
2,566
| – | – | 0.02% | 372 |
|
|
2020
Q2 | $278K | Hold |
2,566
| – | – | 0.02% | 364 |
|
|
2020
Q1 | $247K | Buy |
2,566
+516
| +25% | +$49.7K | 0.02% | 361 |
|
|
2019
Q4 | $267K | Hold |
2,050
| – | – | 0.02% | 376 |
|
|
2019
Q3 | $244K | Hold |
2,050
| – | – | 0.02% | 381 |
|
|
2019
Q2 | $239K | Hold |
2,050
| – | – | 0.02% | 375 |
|
|
2019
Q1 | $231K | Hold |
2,050
| – | – | 0.02% | 377 |
|
|
2018
Q4 | $207K | Hold |
2,050
| – | – | 0.02% | 376 |
|
|
2018
Q3 | $237K | Hold |
2,050
| – | – | 0.02% | 375 |
|
|
2018
Q2 | $226K | Hold |
2,050
| – | – | 0.02% | 380 |
|
|
2018
Q1 | $224K | Hold |
2,050
| – | – | 0.02% | 366 |
|
|
2017
Q4 | $234K | Hold |
2,050
| – | – | 0.02% | 335 |
|
|
2017
Q3 | $221K | Hold |
2,050
| – | – | 0.02% | 330 |
|
|
2017
Q2 | $215K | Hold |
2,050
| – | – | 0.02% | 331 |
|
|
2017
Q1 | $213K | Hold |
2,050
| – | – | 0.02% | 337 |
|
|
2016
Q4 | $208K | Hold |
2,050
| – | – | 0.02% | 334 |
|
|
2016
Q3 | $195K | Hold |
2,050
| – | – | 0.02% | 333 |
|
|
2016
Q2 | $190K | Hold |
2,050
| – | – | 0.02% | 346 |
|
|
2016
Q1 | $184K | Hold |
2,050
| – | – | 0.02% | 344 |
|
|
2015
Q4 | $181K | Hold |
2,050
| – | – | 0.02% | 348 |
|
|
2015
Q3 | $172K | Hold |
2,050
| – | – | 0.02% | 355 |
|
|
2015
Q2 | $189K | Sell |
2,050
-180
| -8% | -$16.6K | 0.02% | 359 |
|
|
2015
Q1 | $206K | Hold |
2,230
| – | – | 0.02% | 350 |
|
|
2014
Q4 | $209K | Hold |
2,230
| – | – | 0.02% | 349 |
|
|
2014
Q3 | $201K | Buy |
2,230
+180
| +9% | +$16.2K | 0.02% | 345 |
|
|
2014
Q2 | $185K | Hold |
2,050
| – | – | 0.02% | 357 |
|
|
2014
Q1 | $178K | Hold |
2,050
| – | – | 0.02% | 361 |
|
|
2013
Q4 | $175K | Hold |
2,050
| – | – | 0.02% | 350 |
|
|
2013
Q3 | $161K | Hold |
2,050
| – | – | 0.02% | 352 |
|
|
2013
Q2 | $155K | Buy |
+2,050
| New | +$155K | 0.02% | 351 |
|