CG
Caprock Group’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $821K | Buy |
4,306
+90
| +2% | +$17.2K | 0.03% | 526 |
|
|
2024
Q4 | $805K | Buy |
+4,216
| New | +$805K | 0.03% | 481 |
|
|
2023
Q3 | – | Sell |
-3,863
| Closed | -$623K | – | 673 |
|
|
2023
Q2 | $623K | Buy |
+3,863
| New | +$623K | 0.05% | 314 |
|
|
2022
Q2 | – | Sell |
-1,546
| Closed | -$241K | – | 593 |
|
|
2022
Q1 | $241K | Hold |
1,546
| – | – | 0.02% | 500 |
|
|
2021
Q4 | $242K | Sell |
1,546
-185
| -11% | -$29K | 0.02% | 498 |
|
|
2021
Q3 | $252K | Buy |
1,731
+185
| +12% | +$26.9K | 0.02% | 435 |
|
|
2021
Q2 | $228K | Hold |
1,546
| – | – | 0.02% | 462 |
|
|
2021
Q1 | $218K | Buy |
+1,546
| New | +$218K | 0.02% | 433 |
|
|
2020
Q1 | – | Sell |
-1,560
| Closed | -$203K | – | 392 |
|
|
2019
Q4 | $203K | Sell |
1,560
-175
| -10% | -$22.8K | 0.04% | 334 |
|
|
2019
Q3 | $207K | Buy |
+1,735
| New | +$207K | 0.04% | 309 |
|