CPMG Inc’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 Q2	–	Sell	-46,500	Closed	-$7.24M	–	6
2022 Q1	$7.24M	Buy	+46,500	New	+$7.24M	1.21%	5