Ascent Wealth Partners’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.6M | Buy |
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|
2025
Q2 | $4.12M | Buy |
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|
2025
Q1 | $3.94M | Buy |
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|
2024
Q4 | $3.75M | Buy |
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|
2024
Q3 | $3.34M | Buy |
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|
2024
Q2 | $3.03M | Buy |
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|
2024
Q1 | $3.05M | Buy |
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|
2023
Q4 | $2.78M | Buy |
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|
2023
Q3 | $2.38M | Sell |
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|
2023
Q2 | $2.59M | Sell |
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|
2023
Q1 | $2.96M | Sell |
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|
2022
Q4 | $2.91M | Sell |
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|
2022
Q3 | $2.63M | Buy |
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|
2022
Q2 | $2.72M | Buy |
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|
2022
Q1 | $2.89M | Buy |
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|
2021
Q4 | $2.32M | Buy |
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|
2021
Q3 | $2.12M | Sell |
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|
2021
Q2 | $2.18M | Sell |
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|
2021
Q1 | $2.14M | Buy |
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|
2020
Q4 | $1.47M | Sell |
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|
2020
Q3 | $1.33M | Sell |
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|
2020
Q2 | $1.33M | Sell |
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|
2020
Q1 | $1.59M | Buy |
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|
2019
Q4 | $1.85M | Sell |
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|
2019
Q3 | $1.7M | Sell |
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|
2019
Q2 | $1.68M | Buy |
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|
2019
Q1 | $1.6M | Sell |
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|
2018
Q4 | $1.44M | Buy |
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|
2018
Q3 | $1.56M | Buy |
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|
2018
Q2 | $1.39M | Buy |
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|
2018
Q1 | $1.23M | Sell |
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|
2017
Q4 | $1.29M | Buy |
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|
2017
Q3 | $686K | Buy |
|