Caprock Group’s iShares Core S&P 500 ETF IVV Stock Holding History

Caprock Group’s Portfolio IVV Stock Details IVV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$13M	Buy	23,176 +1,786	+8%	+$1M	0.4%	42
2024 Q4	$12.6M	Buy	+21,390	New	+$12.6M	0.41%	38
2024 Q2	–	Sell	-15,349	Closed	-$8.07M	–	885
2024 Q1	$8.07M	Sell	15,349 -25	-0.2%	-$13.1K	0.46%	35
2023 Q4	$7.34M	Buy	15,374 +49	+0.3%	+$23.4K	0.47%	36
2023 Q3	$6.61M	Hold	15,325	–	–	0.5%	33
2023 Q2	$6.83M	Sell	15,325 -89	-0.6%	-$39.7K	0.5%	31
2023 Q1	$6.34M	Buy	+15,414	New	+$6.34M	0.49%	33
2022 Q4	–	Sell	-14,553	Closed	-$5.22M	–	583
2022 Q3	$5.22M	Buy	14,553 +646	+5%	+$232K	0.5%	36
2022 Q2	$5.27M	Buy	13,907 +1	+0%	+$379	0.52%	34
2022 Q1	$6.31M	Buy	13,906 +550	+4%	+$250K	0.59%	30
2021 Q4	$6.37M	Buy	13,356 +36	+0.3%	+$17.2K	0.53%	33
2021 Q3	$5.74M	Buy	13,320 +25	+0.2%	+$10.8K	0.51%	35
2021 Q2	$5.72M	Buy	13,295 +95	+0.7%	+$40.8K	0.52%	33
2021 Q1	$5.25M	Buy	13,200 +812	+7%	+$323K	0.57%	29
2020 Q4	$4.65M	Buy	12,388 +330	+3%	+$124K	0.53%	35
2020 Q3	$4.05M	Hold	12,058	–	–	0.55%	35
2020 Q2	$3.73M	Sell	12,058 -5,459	-31%	-$1.69M	0.56%	34
2020 Q1	$4.53M	Buy	17,517 +5,459	+45%	+$1.41M	0.86%	19
2019 Q4	$3.9M	Hold	12,058	–	–	0.7%	29
2019 Q3	$3.6M	Buy	12,058 +340	+3%	+$102K	0.7%	29
2019 Q2	$3.45M	Buy	11,718 +50	+0.4%	+$14.7K	0.68%	31
2019 Q1	$3.32M	Hold	11,668	–	–	0.65%	32
2018 Q4	$2.94M	Hold	11,668	–	–	0.68%	29
2018 Q3	$3.43M	Sell	11,668 -1,500	-11%	-$441K	0.7%	24
2018 Q2	$3.61M	Hold	13,168	–	–	0.76%	18
2018 Q1	$3.49M	Hold	13,168	–	–	0.75%	21
2017 Q4	$3.69M	Sell	13,168 -2,266	-15%	-$634K	0.72%	22
2017 Q3	$3.9M	Hold	15,434	–	–	0.81%	19
2017 Q2	$3.76M	Buy	15,434 +133	+0.9%	+$32.4K	0.83%	20
2017 Q1	$3.63M	Buy	15,301 +8,711	+132%	+$2.07M	0.85%	24
2016 Q4	$1.48M	Sell	6,590 -3,043	-32%	-$685K	0.37%	52
2016 Q3	$2.1M	Buy	9,633 +4,442	+86%	+$967K	0.48%	42
2016 Q2	$1.09M	Sell	5,191 -3,660	-41%	-$771K	0.27%	91
2016 Q1	$1.83M	Buy	+8,851	New	+$1.83M	0.43%	44