Caxton Associates (New York)’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
2022 Q3	–	Sell	-3,315	Closed	-$456K	–	560
2022 Q2	$456K	Buy	+3,315	New	+$456K	0.04%	284
2017 Q4	–	Sell	-50,000	Closed	-$5.4M	–	382
2017 Q3	$5.4M	Buy	+50,000	New	+$5.4M	0.19%	84