Cape Investment Advisory’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 | $436K | Buy |
2,233
+399
| +22% | +$78K | 0.16% | 108 |
|
|
2025
Q1 | $350K | Buy |
1,834
+658
| +56% | +$125K | 0.14% | 118 |
|
|
2024
Q4 | $224K | Sell |
1,176
-44
| -4% | -$8.4K | 0.09% | 163 |
|
|
2024
Q3 | $241K | Buy |
1,220
+553
| +83% | +$109K | 0.1% | 154 |
|
|
2024
Q2 | $121K | Buy |
667
+45
| +7% | +$8.19K | 0.05% | 207 |
|
|
2024
Q1 | $116K | Buy |
622
+463
| +291% | +$86.5K | 0.05% | 205 |
|
|
2023
Q4 | $27.6K | Sell |
159
-136
| -46% | -$23.6K | 0.01% | 469 |
|
|
2023
Q3 | $45.4K | Hold |
295
| – | – | 0.03% | 303 |
|
|
2023
Q2 | $47.6K | Hold |
295
| – | – | 0.03% | 290 |
|
|
2023
Q1 | $44.8K | Buy |
+295
| New | +$44.8K | 0.03% | 280 |
|