Capital Directions Investment Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History

Capital Directions Investment Advisors’s Portfolio IVE Stock Details IVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$945K	Buy	+6,513	New	+$945K	0.35%	24
2022 Q3	–	Sell	-6,513	Closed	-$895K	–	26
2022 Q2	$895K	Hold	6,513	–	–	0.3%	28
2022 Q1	$1.01M	Sell	6,513 -65	-1%	-$10.1K	0.31%	28
2021 Q4	$1.03M	Sell	6,578 -40	-0.6%	-$6.26K	0.3%	31
2021 Q3	$962K	Hold	6,618	–	–	0.29%	27
2021 Q2	$977K	Buy	+6,618	New	+$977K	0.29%	30
2021 Q1	–	Sell	-6,618	Closed	-$847K	–	260
2020 Q4	$847K	Hold	6,618	–	–	0.28%	32
2020 Q3	$744K	Hold	6,618	–	–	0.28%	32
2020 Q2	$716K	Hold	6,618	–	–	0.29%	33
2020 Q1	$637K	Hold	6,618	–	–	0.27%	32
2019 Q4	$861K	Buy	6,618 +586	+10%	+$76.2K	0.28%	28
2019 Q3	$719K	Hold	6,032	–	–	0.24%	36
2019 Q2	$703K	Hold	6,032	–	–	0.25%	28
2019 Q1	$680K	Hold	6,032	–	–	0.22%	27
2018 Q4	$610K	Hold	6,032	–	–	0.21%	31
2018 Q3	$699K	Hold	6,032	–	–	0.21%	24
2018 Q2	$664K	Sell	6,032 -527	-8%	-$58K	0.31%	24
2018 Q1	$717K	Sell	6,559 -500	-7%	-$54.7K	0.23%	27
2017 Q4	$806K	Buy	7,059 +5	+0.1%	+$571	0.25%	28
2017 Q3	$761K	Buy	+7,054	New	+$761K	0.24%	29
2017 Q2	–	Sell	-6,532	Closed	-$680K	–	112
2017 Q1	$680K	Sell	6,532 -55	-0.8%	-$5.73K	0.24%	28
2016 Q4	$668K	Buy	6,587 +55	+0.8%	+$5.58K	0.24%	26
2016 Q3	$620K	Hold	6,532	–	–	0.22%	26
2016 Q2	$607K	Hold	6,532	–	–	0.22%	26
2016 Q1	$587K	Hold	6,532	–	–	0.22%	21
2015 Q4	$578K	Hold	6,532	–	–	0.2%	27
2015 Q3	$549K	Hold	6,532	–	–	0.2%	26
2015 Q2	$602K	Hold	6,532	–	–	0.2%	24
2015 Q1	$617K	Hold	6,532	–	–	0.2%	26
2014 Q4	$609K	Hold	6,532	–	–	0.2%	26
2014 Q3	$607K	Hold	6,532	–	–	0.22%	22
2014 Q2	$590K	Hold	6,532	–	–	0.22%	23
2014 Q1	$568K	Hold	6,532	–	–	0.22%	24
2013 Q4	$558K	Hold	6,532	–	–	0.22%	23
2013 Q3	$512K	Sell	6,532 -745	-10%	-$58.4K	0.22%	22
2013 Q2	$551K	Buy	+7,277	New	+$551K	0.26%	23