Cape Investment Advisory’s iShares S&P 500 Value ETF IVE Stock Holding History

Cape Investment Advisory’s Portfolio IVE Stock Details IVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$436K	Buy
2025 Q1	$350K	Buy
2024 Q4	$224K	Sell
2024 Q3	$241K	Buy
2024 Q2	$121K	Buy
2024 Q1	$116K	Buy
2023 Q4	$27.6K	Sell
2023 Q3	$45.4K	Hold
2023 Q2	$47.6K	Hold
2023 Q1	$44.8K	Buy