CG
Caprock Group’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.23M | Buy |
22,500
+653
| +3% | +$123K | 0.13% | 135 |
|
|
2024
Q4 | $4.04M | Buy |
21,847
+2,204
| +11% | +$408K | 0.13% | 129 |
|
|
2024
Q3 | $3.73M | Buy |
19,643
+1,221
| +7% | +$232K | 0.14% | 132 |
|
|
2024
Q2 | $3.21M | Buy |
18,422
+3,760
| +26% | +$656K | 0.13% | 130 |
|
|
2024
Q1 | $2.63M | Sell |
14,662
-3,947
| -21% | -$707K | 0.15% | 93 |
|
|
2023
Q4 | $3.08M | Buy |
18,609
+4,825
| +35% | +$797K | 0.2% | 75 |
|
|
2023
Q3 | $2.11M | Sell |
13,784
-7
| -0.1% | -$1.07K | 0.16% | 92 |
|
|
2023
Q2 | $2.18M | Hold |
13,791
| – | – | 0.16% | 98 |
|
|
2023
Q1 | $2.1M | Sell |
13,791
-13,525
| -50% | -$2.06M | 0.16% | 102 |
|
|
2022
Q4 | $4.14M | Buy |
27,316
+10,225
| +60% | +$1.55M | 0.39% | 41 |
|
|
2022
Q3 | $2.32M | Buy |
17,091
+2,407
| +16% | +$327K | 0.22% | 65 |
|
|
2022
Q2 | $2.13M | Sell |
14,684
-2,272
| -13% | -$329K | 0.21% | 69 |
|
|
2022
Q1 | $2.81M | Sell |
16,956
-9,187
| -35% | -$1.52M | 0.26% | 61 |
|
|
2021
Q4 | $4.39M | Buy |
26,143
+8,744
| +50% | +$1.47M | 0.36% | 43 |
|
|
2021
Q3 | $2.72M | Buy |
17,399
+27
| +0.2% | +$4.23K | 0.24% | 61 |
|
|
2021
Q2 | $2.76M | Buy |
17,372
+5,431
| +45% | +$862K | 0.25% | 65 |
|
|
2021
Q1 | $1.81M | Sell |
11,941
-8,979
| -43% | -$1.36M | 0.2% | 81 |
|
|
2020
Q4 | $2.86M | Buy |
20,920
+13,010
| +164% | +$1.78M | 0.33% | 56 |
|
|
2020
Q3 | $934K | Buy |
7,910
+853
| +12% | +$101K | 0.13% | 124 |
|
|
2020
Q2 | $795K | Buy |
7,057
+667
| +10% | +$75.1K | 0.12% | 142 |
|
|
2020
Q1 | $634K | Buy |
6,390
+3,198
| +100% | +$317K | 0.12% | 130 |
|
|
2019
Q4 | $436K | Buy |
3,192
+111
| +4% | +$15.2K | 0.08% | 185 |
|
|
2019
Q3 | $395K | Buy |
3,081
+105
| +4% | +$13.5K | 0.08% | 188 |
|
|
2019
Q2 | $379K | Buy |
2,976
+9
| +0.3% | +$1.15K | 0.07% | 201 |
|
|
2019
Q1 | $366K | Buy |
2,967
+9
| +0.3% | +$1.11K | 0.07% | 226 |
|
|
2018
Q4 | $329K | Buy |
2,958
+22
| +0.7% | +$2.45K | 0.08% | 218 |
|
|
2018
Q3 | $374K | Buy |
2,936
+9
| +0.3% | +$1.15K | 0.08% | 224 |
|
|
2018
Q2 | $355K | Hold |
2,927
| – | – | 0.08% | 248 |
|
|
2018
Q1 | $351K | Buy |
2,927
+9
| +0.3% | +$1.08K | 0.07% | 238 |
|
|
2017
Q4 | $375K | Buy |
2,918
+16
| +0.6% | +$2.06K | 0.07% | 252 |
|
|
2017
Q3 | $344K | Buy |
2,902
+10
| +0.3% | +$1.19K | 0.07% | 253 |
|
|
2017
Q2 | $337K | Hold |
2,892
| – | – | 0.07% | 252 |
|
|
2017
Q1 | $332K | Buy |
2,892
+7
| +0.2% | +$804 | 0.08% | 225 |
|
|
2016
Q4 | $323K | Buy |
2,885
+18
| +0.6% | +$2.02K | 0.08% | 208 |
|
|
2016
Q3 | $303K | Buy |
2,867
+9
| +0.3% | +$951 | 0.07% | 248 |
|
|
2016
Q2 | $295K | Hold |
2,858
| – | – | 0.07% | 214 |
|
|
2016
Q1 | $282K | Buy |
+2,858
| New | +$282K | 0.07% | 240 |
|
|
2015
Q3 | – | Sell |
-2,018
| Closed | -$208K | – | 87 |
|
|
2015
Q2 | $208K | Buy |
2,018
+9
| +0.4% | +$928 | 0.19% | 72 |
|
|
2015
Q1 | $207K | Buy |
+2,009
| New | +$207K | 0.21% | 72 |
|