ACAS LLC’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 | $4.36M | Sell |
21,554
-410
| -2% | -$82.9K | 2.92% | 9 |
|
|
2025
Q1 | $4.04M | Sell |
21,964
-1,037
| -5% | -$191K | 3.07% | 9 |
|
|
2024
Q4 | $4.52M | Sell |
23,001
-215
| -0.9% | -$42.2K | 3.35% | 8 |
|
|
2024
Q3 | $4.58M | Buy |
23,216
+219
| +1% | +$43.2K | 3.78% | 6 |
|
|
2024
Q2 | $4.39M | Sell |
22,997
-1,652
| -7% | -$315K | 3.82% | 7 |
|
|
2024
Q1 | $4.6M | Sell |
24,649
-234
| -0.9% | -$43.7K | 4.46% | 6 |
|
|
2023
Q4 | $4.33M | Sell |
24,883
-869
| -3% | -$151K | 4.93% | 4 |
|
|
2023
Q3 | $3.96M | Buy |
25,752
+4,163
| +19% | +$640K | 4.9% | 4 |
|
|
2023
Q2 | $3.48M | Sell |
21,589
-486
| -2% | -$78.3K | 4.69% | 3 |
|
|
2023
Q1 | $3.35M | Sell |
22,075
-927
| -4% | -$141K | 4.8% | 3 |
|
|
2022
Q4 | $3.34M | Buy |
+23,002
| New | +$3.34M | 5.15% | 3 |
|
|
2022
Q2 | $3.01M | Sell |
20,678
-348
| -2% | -$50.7K | 4.5% | 4 |
|
|
2022
Q1 | $3.27M | Sell |
21,026
-431
| -2% | -$67.1K | 4.42% | 4 |
|
|
2021
Q4 | $3.36M | Sell |
21,457
-202
| -0.9% | -$31.6K | 4.33% | 3 |
|
|
2021
Q3 | $3.15M | Buy |
21,659
+727
| +3% | +$106K | 4.39% | 4 |
|
|
2021
Q2 | $3.09M | Buy |
20,932
+1,702
| +9% | +$251K | 4.37% | 4 |
|
|
2021
Q1 | $2.72M | Buy |
+19,230
| New | +$2.72M | 4.25% | 4 |
|