Caprock Group’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $635K | Buy |
6,840
+255
| +4% | +$23.7K | 0.02% | 628 |
|
|
2024
Q4 | $669K | Buy |
+6,585
| New | +$669K | 0.02% | 530 |
|
|
2022
Q2 | – | Sell |
-3,537
| Closed | -$270K | – | 594 |
|
|
2022
Q1 | $270K | Hold |
3,537
| – | – | 0.03% | 461 |
|
|
2021
Q4 | $296K | Hold |
3,537
| – | – | 0.02% | 436 |
|
|
2021
Q3 | $261K | Hold |
3,537
| – | – | 0.02% | 422 |
|
|
2021
Q2 | $257K | Buy |
3,537
+353
| +11% | +$25.6K | 0.02% | 418 |
|
|
2021
Q1 | $207K | Hold |
3,184
| – | – | 0.02% | 451 |
|
|
2020
Q4 | $203K | Buy |
+3,184
| New | +$203K | 0.02% | 443 |
|