Aspiriant LLC’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 | $1.65M | Buy |
8,448
+4,198
| +99% | +$820K | 0.05% | 113 |
|
|
2025
Q1 | $810K | Buy |
4,250
+26
| +0.6% | +$4.96K | 0.03% | 155 |
|
|
2024
Q4 | $806K | Buy |
4,224
+85
| +2% | +$16.2K | 0.03% | 159 |
|
|
2024
Q3 | $816K | Buy |
4,139
+1
| +0% | +$197 | 0.03% | 157 |
|
|
2024
Q2 | $753K | Hold |
4,138
| – | – | 0.03% | 160 |
|
|
2024
Q1 | $773K | Sell |
4,138
-186
| -4% | -$34.8K | 0.03% | 159 |
|
|
2023
Q4 | $752K | Hold |
4,324
| – | – | 0.03% | 163 |
|
|
2023
Q3 | $665K | Sell |
4,324
-211
| -5% | -$32.5K | 0.03% | 160 |
|
|
2023
Q2 | $731K | Buy |
4,535
+206
| +5% | +$33.2K | 0.04% | 159 |
|
|
2023
Q1 | $657K | Sell |
4,329
-1,239
| -22% | -$188K | 0.03% | 158 |
|
|
2022
Q4 | $808K | Buy |
5,568
+1,239
| +29% | +$180K | 0.04% | 143 |
|
|
2022
Q3 | $557K | Sell |
4,329
-70
| -2% | -$9.01K | 0.03% | 161 |
|
|
2022
Q2 | $604K | Buy |
4,399
+2,355
| +115% | +$323K | 0.03% | 153 |
|
|
2022
Q1 | $319K | Hold |
2,044
| – | – | 0.02% | 219 |
|
|
2021
Q4 | $319K | Buy |
+2,044
| New | +$319K | 0.02% | 226 |
|
|
2020
Q1 | – | Sell |
-1,617
| Closed | -$210K | – | 201 |
|
|
2019
Q4 | $210K | Sell |
1,617
-224
| -12% | -$29.1K | 0.02% | 192 |
|
|
2019
Q3 | $220K | Sell |
1,841
-45
| -2% | -$5.38K | 0.02% | 205 |
|
|
2019
Q2 | $220K | Buy |
1,886
+49
| +3% | +$5.72K | 0.02% | 208 |
|
|
2019
Q1 | $208K | Sell |
1,837
-2,825
| -61% | -$320K | 0.02% | 217 |
|
|
2018
Q4 | $471K | Sell |
4,662
-992
| -18% | -$100K | 0.04% | 146 |
|
|
2018
Q3 | $655K | Sell |
5,654
-2,333
| -29% | -$270K | 0.06% | 137 |
|
|
2018
Q2 | $880K | Hold |
7,987
| – | – | 0.08% | 114 |
|
|
2018
Q1 | $873K | Buy |
+7,987
| New | +$873K | 0.08% | 114 |
|
|
2017
Q4 | – | Sell |
-8,992
| Closed | -$970K | – | 129 |
|
|
2017
Q3 | $970K | Sell |
8,992
-1,835
| -17% | -$198K | 0.08% | 108 |
|
|
2017
Q2 | $1.14M | Sell |
10,827
-167
| -2% | -$17.5K | 0.1% | 104 |
|
|
2017
Q1 | $1.14M | Sell |
10,994
-436
| -4% | -$45.4K | 0.1% | 110 |
|
|
2016
Q4 | $1.16M | Sell |
11,430
-930
| -8% | -$94.3K | 0.1% | 101 |
|
|
2016
Q3 | $1.17M | Sell |
12,360
-633
| -5% | -$60.1K | 0.12% | 98 |
|
|
2016
Q2 | $1.21M | Buy |
12,993
+73
| +0.6% | +$6.78K | 0.11% | 98 |
|
|
2016
Q1 | $1.16M | Buy |
+12,920
| New | +$1.16M | 0.11% | 96 |
|
|
2015
Q3 | – | Sell |
-2,950
| Closed | -$272K | – | 114 |
|
|
2015
Q2 | $272K | Buy |
+2,950
| New | +$272K | 0.03% | 91 |
|
|
2015
Q1 | – | Sell |
-2,430
| Closed | -$228K | – | 95 |
|
|
2014
Q4 | $228K | Buy |
2,430
+6
| +0.2% | +$563 | 0.03% | 83 |
|
|
2014
Q3 | $218K | Buy |
2,424
+6
| +0.2% | +$540 | 0.03% | 75 |
|
|
2014
Q2 | $218K | Buy |
2,418
+6
| +0.2% | +$541 | 0.03% | 77 |
|
|
2014
Q1 | $210K | Sell |
2,412
-1,367
| -36% | -$119K | 0.03% | 80 |
|
|
2013
Q4 | $323K | Buy |
+3,779
| New | +$323K | 0.05% | 64 |
|
|
2013
Q3 | – | Sell |
-3,738
| Closed | -$283K | – | 57 |
|
|
2013
Q2 | $283K | Buy |
+3,738
| New | +$283K | 0.04% | 53 |
|