CG
Caprock Group’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,384
| Closed | -$1.5M | – | 942 |
|
|
2024
Q2 | $1.5M | Sell |
7,384
-2,127
| -22% | -$432K | 0.06% | 280 |
|
|
2024
Q1 | $2M | Buy |
9,511
+625
| +7% | +$131K | 0.11% | 136 |
|
|
2023
Q4 | $1.78M | Buy |
8,886
+16
| +0.2% | +$3.21K | 0.11% | 149 |
|
|
2023
Q3 | $1.58M | Sell |
8,870
-9
| -0.1% | -$1.6K | 0.12% | 134 |
|
|
2023
Q2 | $1.66M | Sell |
8,879
-991
| -10% | -$186K | 0.12% | 130 |
|
|
2023
Q1 | $1.76M | Sell |
9,870
-54
| -0.5% | -$9.63K | 0.14% | 119 |
|
|
2022
Q4 | $1.73M | Buy |
9,924
+97
| +1% | +$16.9K | 0.16% | 98 |
|
|
2022
Q3 | $1.62M | Sell |
9,827
-525
| -5% | -$86.6K | 0.16% | 95 |
|
|
2022
Q2 | $1.75M | Sell |
10,352
-770
| -7% | -$130K | 0.17% | 89 |
|
|
2022
Q1 | $2.28M | Sell |
11,122
-547
| -5% | -$112K | 0.21% | 74 |
|
|
2021
Q4 | $2.6M | Buy |
11,669
+516
| +5% | +$115K | 0.21% | 69 |
|
|
2021
Q3 | $2.44M | Buy |
11,153
+318
| +3% | +$69.6K | 0.22% | 72 |
|
|
2021
Q2 | $2.49M | Buy |
10,835
+931
| +9% | +$214K | 0.23% | 72 |
|
|
2021
Q1 | $2.19M | Buy |
9,904
+381
| +4% | +$84.2K | 0.24% | 72 |
|
|
2020
Q4 | $1.87M | Buy |
9,523
+4,862
| +104% | +$953K | 0.21% | 78 |
|
|
2020
Q3 | $698K | Buy |
4,661
+237
| +5% | +$35.5K | 0.1% | 160 |
|
|
2020
Q2 | $633K | Sell |
4,424
-2,962
| -40% | -$424K | 0.1% | 162 |
|
|
2020
Q1 | $845K | Buy |
7,386
+3,683
| +99% | +$421K | 0.16% | 106 |
|
|
2019
Q4 | $613K | Sell |
3,703
-7
| -0.2% | -$1.16K | 0.11% | 141 |
|
|
2019
Q3 | $561K | Sell |
3,710
-60
| -2% | -$9.07K | 0.11% | 142 |
|
|
2019
Q2 | $586K | Sell |
3,770
-221
| -6% | -$34.4K | 0.11% | 145 |
|
|
2019
Q1 | $611K | Buy |
3,991
+2
| +0.1% | +$306 | 0.12% | 148 |
|
|
2018
Q4 | $534K | Buy |
3,989
+105
| +3% | +$14.1K | 0.12% | 146 |
|
|
2018
Q3 | $656K | Buy |
3,884
+2
| +0.1% | +$338 | 0.13% | 136 |
|
|
2018
Q2 | $636K | Sell |
3,882
-696
| -15% | -$114K | 0.13% | 141 |
|
|
2018
Q1 | $695K | Buy |
4,578
+353
| +8% | +$53.6K | 0.15% | 127 |
|
|
2017
Q4 | $668K | Sell |
4,225
-36
| -0.8% | -$5.69K | 0.13% | 156 |
|
|
2017
Q3 | $631K | Buy |
4,261
+55
| +1% | +$8.15K | 0.13% | 158 |
|
|
2017
Q2 | $593K | Sell |
4,206
-4,300
| -51% | -$606K | 0.13% | 159 |
|
|
2017
Q1 | $1.17M | Sell |
8,506
-1,479
| -15% | -$203K | 0.27% | 65 |
|
|
2016
Q4 | $1.35M | Buy |
9,985
+3,752
| +60% | +$506K | 0.34% | 59 |
|
|
2016
Q3 | $774K | Buy |
6,233
+17
| +0.3% | +$2.11K | 0.18% | 124 |
|
|
2016
Q2 | $715K | Sell |
6,216
-395
| -6% | -$45.4K | 0.17% | 134 |
|
|
2016
Q1 | $731K | Buy |
6,611
+781
| +13% | +$86.4K | 0.17% | 124 |
|
|
2015
Q4 | $657K | Sell |
5,830
-10,098
| -63% | -$1.14M | 0.38% | 46 |
|
|
2015
Q3 | $1.74M | Sell |
15,928
-21,221
| -57% | -$2.32M | 1.24% | 19 |
|
|
2015
Q2 | $4.64M | Sell |
37,149
-2,036
| -5% | -$254K | 4.25% | 6 |
|
|
2015
Q1 | $4.87M | Buy |
39,185
+26,263
| +203% | +$3.27M | 4.98% | 5 |
|
|
2014
Q4 | $1.55M | Buy |
+12,922
| New | +$1.55M | 1.68% | 14 |
|