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Ascension Capital Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History

Ascension Capital Advisors’s Portfolio IVE Stock Details IVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$218K Sell
1,117
-359
-24% -$70.2K 0.09% 36
2025
Q1 		$281K Sell
1,476
-42,789
-97% -$8.15M 0.13% 31
2024
Q4 		$8.45M Buy
44,265
+43,232
+4,185% +$8.25M 3.68% 10
2024
Q3 		$204K Buy
+1,033
New +$204K 0.1% 37