Aspire Private 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 | $1.1M | Buy |
5,611
+491
| +10% | +$96K | 0.25% | 90 |
|
|
2025
Q1 | $976K | Buy |
5,120
+1,738
| +51% | +$331K | 0.24% | 88 |
|
|
2024
Q4 | $646K | Sell |
3,382
-180
| -5% | -$34.4K | 0.16% | 105 |
|
|
2024
Q3 | $702K | Buy |
3,562
+665
| +23% | +$131K | 0.17% | 106 |
|
|
2024
Q2 | $527K | Buy |
2,897
+138
| +5% | +$25.1K | 0.14% | 114 |
|
|
2024
Q1 | $515K | Buy |
+2,759
| New | +$515K | 0.14% | 110 |
|
|
2019
Q2 | – | Sell |
-115
| Closed | -$13K | – | 579 |
|
|
2019
Q1 | $13K | Sell |
115
-806
| -88% | -$91.1K | 0.01% | 300 |
|
|
2018
Q4 | $93K | Buy |
+921
| New | +$93K | 0.05% | 160 |
|