IAIM
International Assets Investment Management’s DoubleLine Shiller CAPE US Equities ETF CAPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.52M | Hold |
79,139
| – | – | 0.2% | 93 |
|
|
2025
Q1 | $2.41M | Sell |
79,139
-2,060
| -3% | -$62.6K | 0.21% | 84 |
|
|
2024
Q4 | $2.42M | Sell |
81,199
-2,321,479
| -97% | -$69.3M | 0.2% | 84 |
|
|
2024
Q3 | $81.2K | Buy |
2,402,678
+2,321,479
| +2,859% | +$78.5K | 0.22% | 114 |
|
|
2024
Q2 | $2.25M | Hold |
81,199
| – | – | 0.21% | 87 |
|
|
2024
Q1 | $2.25M | Sell |
81,199
-200
| -0.2% | -$5.55K | 0.24% | 89 |
|
|
2023
Q4 | $2.16M | Sell |
81,399
-2,545
| -3% | -$67.5K | 0.27% | 75 |
|
|
2023
Q3 | $1.98M | Sell |
83,944
-2,065
| -2% | -$48.8K | 0.27% | 80 |
|
|
2023
Q2 | $2.11M | Hold |
86,009
| – | – | 0.28% | 72 |
|
|
2023
Q1 | $1.95M | Sell |
86,009
-48,226
| -36% | -$1.09M | 0.28% | 73 |
|
|
2022
Q4 | $2.82M | Buy |
134,235
+83,450
| +164% | +$1.75M | 0.29% | 70 |
|
|
2022
Q3 | $1.02M | Buy |
+50,785
| New | +$1.02M | 0.22% | 102 |
|