Ascent Wealth Partners’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 | $4.12M | Buy |
21,069
+417
| +2% | +$81.5K | 0.51% | 55 |
|
|
2025
Q1 | $3.94M | Buy |
20,652
+1,019
| +5% | +$194K | 0.53% | 48 |
|
|
2024
Q4 | $3.75M | Buy |
19,633
+2,716
| +16% | +$518K | 0.51% | 49 |
|
|
2024
Q3 | $3.34M | Buy |
16,917
+268
| +2% | +$52.8K | 0.46% | 51 |
|
|
2024
Q2 | $3.03M | Buy |
16,649
+344
| +2% | +$62.6K | 0.44% | 52 |
|
|
2024
Q1 | $3.05M | Buy |
16,305
+315
| +2% | +$58.8K | 0.45% | 53 |
|
|
2023
Q4 | $2.78M | Buy |
15,990
+501
| +3% | +$87.1K | 0.45% | 51 |
|
|
2023
Q3 | $2.38M | Sell |
15,489
-569
| -4% | -$87.5K | 0.44% | 53 |
|
|
2023
Q2 | $2.59M | Sell |
16,058
-3,432
| -18% | -$553K | 0.46% | 55 |
|
|
2023
Q1 | $2.96M | Sell |
19,490
-580
| -3% | -$88K | 0.59% | 54 |
|
|
2022
Q4 | $2.91M | Sell |
20,070
-366
| -2% | -$53.1K | 0.63% | 51 |
|
|
2022
Q3 | $2.63M | Buy |
20,436
+650
| +3% | +$83.5K | 0.63% | 47 |
|
|
2022
Q2 | $2.72M | Buy |
19,786
+1,234
| +7% | +$170K | 0.61% | 49 |
|
|
2022
Q1 | $2.89M | Buy |
18,552
+3,746
| +25% | +$583K | 0.54% | 51 |
|
|
2021
Q4 | $2.32M | Buy |
14,806
+251
| +2% | +$39.3K | 0.41% | 58 |
|
|
2021
Q3 | $2.12M | Sell |
14,555
-216
| -1% | -$31.4K | 0.41% | 57 |
|
|
2021
Q2 | $2.18M | Sell |
14,771
-399
| -3% | -$58.9K | 0.42% | 56 |
|
|
2021
Q1 | $2.14M | Buy |
15,170
+3,707
| +32% | +$524K | 0.47% | 56 |
|
|
2020
Q4 | $1.47M | Sell |
11,463
-358
| -3% | -$45.8K | 0.33% | 65 |
|
|
2020
Q3 | $1.33M | Sell |
11,821
-449
| -4% | -$50.5K | 0.34% | 64 |
|
|
2020
Q2 | $1.33M | Sell |
12,270
-4,289
| -26% | -$464K | 0.39% | 60 |
|
|
2020
Q1 | $1.59M | Buy |
16,559
+2,326
| +16% | +$224K | 0.58% | 48 |
|
|
2019
Q4 | $1.85M | Sell |
14,233
-55
| -0.4% | -$7.16K | 0.53% | 52 |
|
|
2019
Q3 | $1.7M | Sell |
14,288
-93
| -0.6% | -$11.1K | 0.52% | 54 |
|
|
2019
Q2 | $1.68M | Buy |
14,381
+184
| +1% | +$21.4K | 0.52% | 54 |
|
|
2019
Q1 | $1.6M | Sell |
14,197
-79
| -0.6% | -$8.91K | 0.52% | 53 |
|
|
2018
Q4 | $1.44M | Buy |
14,276
+811
| +6% | +$82K | 0.56% | 51 |
|
|
2018
Q3 | $1.56M | Buy |
13,465
+891
| +7% | +$103K | 0.5% | 57 |
|
|
2018
Q2 | $1.39M | Buy |
12,574
+1,367
| +12% | +$151K | 0.49% | 56 |
|
|
2018
Q1 | $1.23M | Sell |
11,207
-104
| -0.9% | -$11.4K | 0.45% | 56 |
|
|
2017
Q4 | $1.29M | Buy |
11,311
+4,952
| +78% | +$566K | 0.48% | 55 |
|
|
2017
Q3 | $686K | Buy |
+6,359
| New | +$686K | 0.27% | 71 |
|