Anson Capital’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 | $3.9M | Buy |
19,977
+50
| +0.3% | +$9.76K | 3.14% | 11 |
|
|
2025
Q1 | $3.79M | Buy |
19,927
+1,920
| +11% | +$366K | 3.26% | 9 |
|
|
2024
Q4 | $3.43M | Sell |
18,007
-502
| -3% | -$95.7K | 2.99% | 11 |
|
|
2024
Q3 | $3.64M | Sell |
18,509
-3,170
| -15% | -$624K | 3.25% | 11 |
|
|
2024
Q2 | $3.94M | Buy |
+21,679
| New | +$3.94M | 3.89% | 9 |
|
|
2023
Q2 | – | Sell |
-27,980
| Closed | -$4.25M | – | 70 |
|
|
2023
Q1 | $4.25M | Sell |
27,980
-10,267
| -27% | -$1.56M | 6.88% | 2 |
|
|
2022
Q4 | $5.55M | Buy |
38,247
+5,376
| +16% | +$780K | 7.33% | 2 |
|
|
2022
Q3 | $4.23M | Sell |
32,871
-6,023
| -15% | -$774K | 5.68% | 3 |
|
|
2022
Q2 | $5.35M | Sell |
38,894
-2,274
| -6% | -$313K | 5.67% | 5 |
|
|
2022
Q1 | $6.41M | Sell |
41,168
-1,794
| -4% | -$279K | 6.06% | 2 |
|
|
2021
Q4 | $6.25M | Buy |
+42,962
| New | +$6.25M | 6.17% | 3 |
|