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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$945K	Buy	+6,513	New	+$930K	0.35%	24
2022 Q3	–	Sell	-6,513	Closed	-$923K	–	26
2022 Q2	$895K	Hold	6,513	–	–	0.3%	28
2022 Q1	$1.01M	Sell	6,513 -65	-1%	-$10K	0.31%	28
2021 Q4	$1.03M	Sell	6,578 -40	-0.6%	-$6.08K	0.3%	31
2021 Q3	$962K	Hold	6,618	–	–	0.29%	27
2021 Q2	$977K	Buy	+6,618	New	+$975K	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%	+$72.9K	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%	-$58.4K	0.31%	24
2018 Q1	$717K	Sell	6,559 -500	-7%	-$57.1K	0.23%	27
2017 Q4	$806K	Buy	7,059 +5	+0.1%	+$554	0.25%	28
2017 Q3	$761K	Buy	+7,054	New	+$747K	0.24%	29
2017 Q2	–	Sell	-6,532	Closed	-$680K	–	112
2017 Q1	$680K	Sell	6,532 -55	-0.8%	-$5.71K	0.24%	28
2016 Q4	$668K	Buy	6,587 +55	+0.8%	+$5.37K	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%	-$58.8K	0.22%	22
2013 Q2	$551K	Buy	+7,277	New	+$552K	0.26%	23

Other funds holding IVE

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Capital Directions Investment Advisors's IVE Position: Q4 2022 in Review

Capital Directions Investment Advisors opened a new position in iShares S&P 500 Value ETF (IVE) in Q4 2022: 6,513 shares worth $945K. The stake represents 0.35% of the portfolio and ranks #24 among its holdings. This is a return to the name: Capital Directions Investment Advisors previously reported a position in IVE as recently as Q2 2022.

Capital Directions Investment Advisors first reported a position in IVE in Q2 2013 and has held it in 36 quarters since. The position peaked at $1.03M in Q4 2021. 1,116 funds tracked by Wall St. Rank hold IVE as of Q4 2022.

Capital Directions Investment Advisors held 6,513 shares of iShares S&P 500 Value ETF worth $945K as of Q4 2022.
iShares S&P 500 Value ETF was a new Capital Directions Investment Advisors position in Q4 2022.
iShares S&P 500 Value ETF made up 0.35% of Capital Directions Investment Advisors's portfolio in Q4 2022, its #24 holding.
Capital Directions Investment Advisors first reported a position in iShares S&P 500 Value ETF in Q2 2013 and has held it in 36 quarters since.
Capital Directions Investment Advisors's iShares S&P 500 Value ETF position peaked at $1.03M in Q4 2021.
1,116 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q4 2022.

Based on Capital Directions Investment Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.