Ownership history in ABSOLUTE CAPITAL MANAGEMENT, LLC · 10 quarters on record
This page tracks every 13F SEC filing in which ABSOLUTE CAPITAL MANAGEMENT, LLC reported a position in iShares S&P 500 Value (IVE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 21,483 | +12,557 | +140.7% | 1.66% | $4.6M | $211.29 |
| 2025 Q3 | ADDED | 8,926 | +1,744 | +24.3% | 0.79% | $1.8M | $204.79 |
| 2025 Q2 | ADDED | 7,182 | +1,421 | +24.7% | 0.71% | $1.4M | $192.97 |
| 2025 Q1 | ADDED | 5,761 | +1,647 | +40.0% | 0.63% | $1.1M | $187.40 |
| 2024 Q4 | REDUCED | 4,114 | -780 | -15.9% | 0.43% | $785K | $186.96 |
| 2024 Q3 | ADDED | 4,894 | +9 | +0.2% | 0.57% | $965K | $192.07 |
| 2024 Q2 | ADDED | 4,885 | +593 | +13.8% | 0.54% | $889K | $176.28 |
| 2024 Q1 | ADDED | 4,292 | +3,869 | +914.7% | 0.51% | $802K | $180.10 |
| 2022 Q3 | ADDED | 423 | +395 | +1410.7% | 0.07% | $54K | $120.42 |
| 2021 Q4 | INITIATED | 28 | — | — | 0.00% | $4K | $144.52 |
As of 2025 Q4 — sorted by position size