Absolute Capital Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Absolute Capital Management’s Portfolio IVE Stock Details IVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$1.84M	Buy
2025 Q2	$1.4M	Buy
2025 Q1	$1.1M	Buy
2024 Q4	$785K	Sell
2024 Q3	$965K	Buy
2024 Q2	$889K	Buy
2024 Q1	$802K	Buy
2022 Q4	–	Sell
2022 Q3	$54.5K	Buy
2022 Q1	–	Sell
2021 Q4	$4.39K	Buy