iShares S&P 500 Value Index shares owned by Absolute Investment Management
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Absolute Investment Management
from 13F filings
Historical chart of Absolute Investment Management investment in iShares S&P 500 Value Index
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Quarterly reported holdings in iShares S&P 500 Value Index by Absolute Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $270k | 1.4k | 186.78 |
| 2023-12-31 | $231k | 1.3k | 173.84 |
| 2023-09-30 | $180k | 1.2k | 153.85 |
| 2023-06-30 | $182k | 1.1k | 161.21 |
| 2023-03-31 | $156k | 1.0k | 151.83 |
| 2022-12-31 | $27k | 186 | 144.76 |
| 2022-09-30 | $24k | 183 | 131.15 |
| 2022-06-30 | $25k | 183 | 136.61 |
| 2022-03-31 | $28k | 182 | 153.85 |
| 2021-12-31 | $28k | 182 | 153.85 |
| 2021-09-30 | $44k | 300 | 146.67 |
| 2021-06-30 | $44k | 300 | 146.67 |
| 2021-03-31 | $57k | 400 | 142.50 |
| 2020-12-31 | $51k | 400 | 127.50 |
| 2020-09-30 | $45k | 398 | 113.07 |
| 2020-06-30 | $41k | 382 | 107.33 |
| 2020-03-31 | $35k | 366 | 95.63 |
| 2019-12-31 | $27k | 205 | 131.71 |
| 2019-09-30 | $19k | 160 | 118.75 |
| 2019-06-30 | $19k | 160 | 118.75 |
| 2019-03-31 | $18k | 160 | 112.50 |
| 2018-12-31 | $16k | 160 | 100.00 |
| 2018-09-30 | $19k | 160 | 118.75 |
| 2018-06-30 | $18k | 160 | 112.50 |
| 2018-03-31 | $17k | 160 | 106.25 |
| 2017-12-31 | $18k | 160 | 112.50 |
| 2017-09-30 | $17k | 160 | 106.25 |
| 2017-06-30 | $17k | 160 | 106.25 |
| 2017-03-31 | $17k | 160 | 106.25 |
| 2016-12-31 | $16k | 160 | 100.00 |
| 2016-09-30 | $15k | 160 | 93.75 |
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