Compass Capital Corp’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 Q1	–	Sell	-31,664	Closed	-$6.21M	–	199
2024 Q4	$6.21M	Buy	+31,664	New	+$6.21M	2.42%	5