Northcape Wealth Management’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	-35,290	Closed	-$4.85M	–	138
2022 Q2	$4.85M	Buy	35,290 +31,536	+840%	+$4.33M	1.86%	13
2022 Q1	$585K	Buy	3,754 +2,390	+175%	+$372K	0.17%	92
2021 Q4	$214K	Buy	+1,364	New	+$214K	0.07%	127