CG
Caprock Group’s iShares Russell 2000 Growth ETF IWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $261K | Hold |
1,020
| – | – | 0.01% | 920 |
|
|
2024
Q4 | $294K | Buy |
+1,020
| New | +$294K | 0.01% | 812 |
|
|
2024
Q3 | – | Sell |
-827
| Closed | -$217K | – | 943 |
|
|
2024
Q2 | $217K | Buy |
827
+28
| +4% | +$7.35K | 0.01% | 786 |
|
|
2024
Q1 | $216K | Hold |
799
| – | – | 0.01% | 658 |
|
|
2023
Q4 | $202K | Buy |
+799
| New | +$202K | 0.01% | 648 |
|
|
2023
Q1 | – | Sell |
-3,486
| Closed | -$748K | – | 660 |
|
|
2022
Q4 | $748K | Buy |
+3,486
| New | +$748K | 0.07% | 216 |
|
|
2022
Q2 | – | Sell |
-794
| Closed | -$203K | – | 595 |
|
|
2022
Q1 | $203K | Sell |
794
-6,726
| -89% | -$1.72M | 0.02% | 561 |
|
|
2021
Q4 | $2.2M | Buy |
+7,520
| New | +$2.2M | 0.18% | 79 |
|
|
2021
Q3 | – | Sell |
-1,674
| Closed | -$522K | – | 561 |
|
|
2021
Q2 | $522K | Hold |
1,674
| – | – | 0.05% | 251 |
|
|
2021
Q1 | $503K | Hold |
1,674
| – | – | 0.06% | 237 |
|
|
2020
Q4 | $480K | Buy |
1,674
+1
| +0.1% | +$287 | 0.05% | 234 |
|
|
2020
Q3 | $371K | Buy |
1,673
+1
| +0.1% | +$222 | 0.05% | 255 |
|
|
2020
Q2 | $346K | Buy |
1,672
+2
| +0.1% | +$414 | 0.05% | 259 |
|
|
2020
Q1 | $264K | Sell |
1,670
-5,310
| -76% | -$839K | 0.05% | 256 |
|
|
2019
Q4 | $1.5M | Buy |
+6,980
| New | +$1.5M | 0.27% | 75 |
|
|
2018
Q3 | – | Sell |
-1,448
| Closed | -$296K | – | 421 |
|
|
2018
Q2 | $296K | Hold |
1,448
| – | – | 0.06% | 288 |
|
|
2018
Q1 | $276K | Buy |
1,448
+1
| +0.1% | +$191 | 0.06% | 297 |
|
|
2017
Q4 | $281K | Sell |
1,447
-286
| -17% | -$55.5K | 0.05% | 314 |
|
|
2017
Q3 | $310K | Buy |
1,733
+2
| +0.1% | +$358 | 0.06% | 279 |
|
|
2017
Q2 | $292K | Hold |
1,731
| – | – | 0.06% | 286 |
|
|
2017
Q1 | $280K | Sell |
1,731
-197
| -10% | -$31.9K | 0.07% | 261 |
|
|
2016
Q4 | $297K | Buy |
+1,928
| New | +$297K | 0.07% | 228 |
|