Absolute Capital Management’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 | $1.4M | Buy |
7,182
+1,421
| +25% | +$278K | 0.71% | 47 |
|
|
2025
Q1 | $1.1M | Buy |
5,761
+1,647
| +40% | +$314K | 0.63% | 49 |
|
|
2024
Q4 | $785K | Sell |
4,114
-780
| -16% | -$149K | 0.43% | 61 |
|
|
2024
Q3 | $965K | Buy |
4,894
+9
| +0.2% | +$1.78K | 0.57% | 54 |
|
|
2024
Q2 | $889K | Buy |
4,885
+593
| +14% | +$108K | 0.54% | 54 |
|
|
2024
Q1 | $802K | Buy |
+4,292
| New | +$802K | 0.51% | 47 |
|
|
2022
Q4 | – | Sell |
-423
| Closed | -$54.5K | – | 290 |
|
|
2022
Q3 | $54.5K | Buy |
+423
| New | +$54.5K | 0.07% | 85 |
|
|
2022
Q1 | – | Sell |
-28
| Closed | -$4.39K | – | 266 |
|
|
2021
Q4 | $4.39K | Buy |
+28
| New | +$4.39K | ﹤0.01% | 264 |
|