Caprock Group’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $13M | Buy |
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|
2024
Q4 | $12.6M | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $8.07M | Sell |
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|
2023
Q4 | $7.34M | Buy |
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|
2023
Q3 | $6.61M | Hold |
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|
2023
Q2 | $6.83M | Sell |
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|
2023
Q1 | $6.34M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $5.22M | Buy |
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|
2022
Q2 | $5.27M | Buy |
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|
2022
Q1 | $6.31M | Buy |
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|
2021
Q4 | $6.37M | Buy |
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|
2021
Q3 | $5.74M | Buy |
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|
2021
Q2 | $5.72M | Buy |
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|
2021
Q1 | $5.25M | Buy |
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|
2020
Q4 | $4.65M | Buy |
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|
2020
Q3 | $4.05M | Hold |
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|
2020
Q2 | $3.73M | Sell |
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|
2020
Q1 | $4.53M | Buy |
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|
2019
Q4 | $3.9M | Hold |
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|
2019
Q3 | $3.6M | Buy |
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|
2019
Q2 | $3.45M | Buy |
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|
2019
Q1 | $3.32M | Hold |
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|
2018
Q4 | $2.94M | Hold |
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|
2018
Q3 | $3.43M | Sell |
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|
2018
Q2 | $3.61M | Hold |
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|
2018
Q1 | $3.49M | Hold |
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|
2017
Q4 | $3.69M | Sell |
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|
2017
Q3 | $3.9M | Hold |
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|
2017
Q2 | $3.76M | Buy |
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|
2017
Q1 | $3.63M | Buy |
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|
2016
Q4 | $1.48M | Sell |
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|
2016
Q3 | $2.1M | Buy |
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|
2016
Q2 | $1.09M | Sell |
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|
2016
Q1 | $1.83M | Buy |
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