Wilbanks Smith & Thomas Asset Management’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $362K | Buy |
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|
2023
Q4 | $332K | Buy |
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|
2023
Q3 | $292K | Buy |
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|
2023
Q2 | $230K | Sell |
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|
2023
Q1 | $236K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $202K | Hold |
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|
2022
Q2 | $216K | Sell |
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|
2022
Q1 | $257K | Buy |
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|
2021
Q4 | $266K | Buy |
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|
2021
Q3 | $246K | Hold |
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|
2021
Q2 | $250K | Sell |
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|
2021
Q1 | $288K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $242K | Sell |
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|
2019
Q3 | $222K | Sell |
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|
2019
Q2 | $245K | Hold |
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|
2019
Q1 | $237K | Hold |
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|
2018
Q4 | $213K | Sell |
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|
2018
Q3 | $264K | Hold |
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|
2018
Q2 | $251K | Hold |
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|
2018
Q1 | $249K | Sell |
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|
2017
Q4 | $319K | Sell |
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|
2017
Q3 | $320K | Sell |
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|
2017
Q2 | $612K | Buy |
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|
2017
Q1 | $285K | Sell |
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|
2016
Q4 | $330K | Buy |
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|
2016
Q3 | $272K | Sell |
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|
2016
Q2 | $280K | Sell |
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|
2016
Q1 | $306K | Hold |
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|
2015
Q4 | $301K | Sell |
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|
2015
Q3 | $446K | Hold |
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|
2015
Q2 | $489K | Sell |
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|
2015
Q1 | $598K | Sell |
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|
2014
Q4 | $612K | Sell |
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|
2014
Q3 | $597K | Sell |
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|
2014
Q2 | $614K | Sell |
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|
2014
Q1 | $606K | Sell |
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|
2013
Q4 | $599K | Sell |
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|
2013
Q3 | $555K | Sell |
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|
2013
Q2 | $540K | Buy |
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