CG
Caprock Group’s iShares Russell 1000 ETF IWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $8.76M | Sell |
28,542
-169
| -0.6% | -$51.8K | 0.27% | 71 |
|
|
2024
Q4 | $9.25M | Buy |
28,711
+1
| +0% | +$322 | 0.3% | 60 |
|
|
2024
Q3 | $9.03M | Buy |
28,710
+2
| +0% | +$629 | 0.33% | 55 |
|
|
2024
Q2 | $8.54M | Buy |
28,708
+1
| +0% | +$298 | 0.35% | 50 |
|
|
2024
Q1 | $8.27M | Sell |
28,707
-749
| -3% | -$216K | 0.47% | 34 |
|
|
2023
Q4 | $7.73M | Buy |
29,456
+2
| +0% | +$525 | 0.49% | 30 |
|
|
2023
Q3 | $6.95M | Hold |
29,454
| – | – | 0.53% | 30 |
|
|
2023
Q2 | $7.18M | Buy |
29,454
+1
| +0% | +$244 | 0.53% | 28 |
|
|
2023
Q1 | $6.63M | Buy |
29,453
+2
| +0% | +$450 | 0.51% | 31 |
|
|
2022
Q4 | $6.2M | Sell |
29,451
-660
| -2% | -$139K | 0.58% | 30 |
|
|
2022
Q3 | $5.94M | Sell |
30,111
-187
| -0.6% | -$36.9K | 0.57% | 32 |
|
|
2022
Q2 | $6.3M | Buy |
30,298
+1
| +0% | +$208 | 0.62% | 28 |
|
|
2022
Q1 | $7.58M | Buy |
30,297
+1
| +0% | +$250 | 0.71% | 26 |
|
|
2021
Q4 | $8.01M | Buy |
30,296
+2
| +0% | +$529 | 0.66% | 27 |
|
|
2021
Q3 | $7.32M | Hold |
30,294
| – | – | 0.65% | 28 |
|
|
2021
Q2 | $7.33M | Buy |
30,294
+3,001
| +11% | +$727K | 0.67% | 29 |
|
|
2021
Q1 | $6.11M | Hold |
27,293
| – | – | 0.67% | 26 |
|
|
2020
Q4 | $5.78M | Buy |
27,293
+2
| +0% | +$424 | 0.66% | 26 |
|
|
2020
Q3 | $5.11M | Buy |
27,291
+1
| +0% | +$187 | 0.7% | 28 |
|
|
2020
Q2 | $4.69M | Sell |
27,290
-2,860
| -9% | -$491K | 0.7% | 26 |
|
|
2020
Q1 | $4.27M | Hold |
30,150
| – | – | 0.81% | 20 |
|
|
2019
Q4 | $5.38M | Buy |
30,150
+3
| +0% | +$535 | 0.96% | 18 |
|
|
2019
Q3 | $4.96M | Hold |
30,147
| – | – | 0.97% | 19 |
|
|
2019
Q2 | $4.91M | Buy |
30,147
+2
| +0% | +$326 | 0.96% | 18 |
|
|
2019
Q1 | $4.74M | Buy |
30,145
+1
| +0% | +$157 | 0.92% | 19 |
|
|
2018
Q4 | $4.18M | Buy |
30,144
+3
| +0% | +$416 | 0.96% | 17 |
|
|
2018
Q3 | $4.9M | Buy |
30,141
+2
| +0% | +$325 | 1% | 15 |
|
|
2018
Q2 | $4.58M | Hold |
30,139
| – | – | 0.97% | 14 |
|
|
2018
Q1 | $4.43M | Buy |
30,139
+1
| +0% | +$147 | 0.94% | 15 |
|
|
2017
Q4 | $4.66M | Buy |
30,138
+3
| +0% | +$464 | 0.91% | 16 |
|
|
2017
Q3 | $4.22M | Buy |
30,135
+1
| +0% | +$140 | 0.88% | 17 |
|
|
2017
Q2 | $4.08M | Buy |
30,134
+3
| +0% | +$406 | 0.91% | 18 |
|
|
2017
Q1 | $3.96M | Sell |
30,131
-63
| -0.2% | -$8.27K | 0.93% | 22 |
|
|
2016
Q4 | $3.76M | Buy |
30,194
+28,322
| +1,513% | +$3.53M | 0.95% | 22 |
|
|
2016
Q3 | $225K | Sell |
1,872
-29,612
| -94% | -$3.56M | 0.05% | 306 |
|
|
2016
Q2 | $690K | Buy |
31,484
+29,330
| +1,362% | +$643K | 0.17% | 138 |
|
|
2016
Q1 | $246K | Buy |
2,154
+6
| +0.3% | +$685 | 0.06% | 262 |
|
|
2015
Q4 | $243K | Buy |
2,148
+2
| +0.1% | +$226 | 0.14% | 69 |
|
|
2015
Q3 | $230K | Sell |
2,146
-150
| -7% | -$16.1K | 0.16% | 69 |
|
|
2015
Q2 | $266K | Buy |
2,296
+155
| +7% | +$18K | 0.24% | 62 |
|
|
2015
Q1 | $248K | Buy |
2,141
+3
| +0.1% | +$348 | 0.25% | 64 |
|
|
2014
Q4 | $245K | Buy |
+2,138
| New | +$245K | 0.27% | 78 |
|