Ascent Group’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 | $59.8M | Buy |
305,852
+15,805
| +5% | +$3.09M | 2.33% | 3 |
|
|
2025
Q1 | $55.3M | Buy |
290,047
+247,744
| +586% | +$47.2M | 2.37% | 3 |
|
|
2024
Q4 | $8.07M | Buy |
42,303
+2,454
| +6% | +$468K | 0.61% | 36 |
|
|
2024
Q3 | $7.86M | Buy |
39,849
+2,263
| +6% | +$446K | 0.6% | 35 |
|
|
2024
Q2 | $6.84M | Buy |
37,586
+8,308
| +28% | +$1.51M | 0.56% | 36 |
|
|
2024
Q1 | $5.47M | Buy |
29,278
+3,449
| +13% | +$644K | 0.48% | 45 |
|
|
2023
Q4 | $4.56M | Buy |
+25,829
| New | +$4.56M | 0.43% | 50 |
|