Apeiron RIA’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 | $6.1M | Buy |
31,191
+8,342
| +37% | +$1.63M | 1.57% | 19 |
|
|
2025
Q1 | $4.35M | Sell |
22,849
-6,732
| -23% | -$1.28M | 1.32% | 21 |
|
|
2024
Q4 | $5.65M | Buy |
29,581
+721
| +2% | +$138K | 1.58% | 17 |
|
|
2024
Q3 | $5.69M | Buy |
28,860
+958
| +3% | +$189K | 1.63% | 17 |
|
|
2024
Q2 | $5.08M | Buy |
27,902
+924
| +3% | +$168K | 1.56% | 19 |
|
|
2024
Q1 | $5.04M | Buy |
+26,978
| New | +$5.04M | 1.46% | 18 |
|