Aspen Grove Capital’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 | – | Sell |
-1,600
| Closed | -$305K | – | 253 |
|
|
2025
Q1 | $305K | Buy |
1,600
+1
| +0.1% | +$191 | 0.06% | 158 |
|
|
2024
Q4 | $305K | Hold |
1,599
| – | – | 0.06% | 145 |
|
|
2024
Q3 | $315K | Hold |
1,599
| – | – | 0.07% | 140 |
|
|
2024
Q2 | $291K | Hold |
1,599
| – | – | 0.07% | 152 |
|
|
2024
Q1 | $299K | Sell |
1,599
-1
| -0.1% | -$187 | 0.08% | 147 |
|
|
2023
Q4 | $278K | Hold |
1,600
| – | – | 0.08% | 130 |
|
|
2023
Q3 | $247K | Hold |
1,600
| – | – | 0.09% | 139 |
|
|
2023
Q2 | $258K | Buy |
+1,600
| New | +$258K | 0.08% | 158 |
|