CG
Caprock Group’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $35.1M | Buy |
110,516
+4,818
| +5% | +$1.53M | 1.07% | 13 |
|
|
2024
Q4 | $35.3M | Sell |
105,698
-220
| -0.2% | -$73.5K | 1.15% | 15 |
|
|
2024
Q3 | $34.6M | Buy |
105,918
+1
| +0% | +$327 | 1.26% | 12 |
|
|
2024
Q2 | $32.7M | Buy |
105,917
+4,794
| +5% | +$1.48M | 1.33% | 12 |
|
|
2024
Q1 | $30.3M | Hold |
101,123
| – | – | 1.74% | 12 |
|
|
2023
Q4 | $27.7M | Sell |
101,123
-25
| -0% | -$6.84K | 1.77% | 10 |
|
|
2023
Q3 | $24.9M | Hold |
101,148
| – | – | 1.88% | 9 |
|
|
2023
Q2 | $25.7M | Sell |
101,148
-1,504
| -1% | -$383K | 1.89% | 9 |
|
|
2023
Q1 | $24.2M | Buy |
102,652
+1,105
| +1% | +$260K | 1.87% | 10 |
|
|
2022
Q4 | $22.4M | Sell |
101,547
-2,500
| -2% | -$552K | 2.09% | 10 |
|
|
2022
Q3 | $21.5M | Sell |
104,047
-436
| -0.4% | -$90.3K | 2.07% | 11 |
|
|
2022
Q2 | $22.7M | Sell |
104,483
-7,870
| -7% | -$1.71M | 2.23% | 9 |
|
|
2022
Q1 | $29.5M | Sell |
112,353
-11,395
| -9% | -$2.99M | 2.77% | 8 |
|
|
2021
Q4 | $34.3M | Sell |
123,748
-15,230
| -11% | -$4.23M | 2.83% | 5 |
|
|
2021
Q3 | $35.4M | Sell |
138,978
-114
| -0.1% | -$29.1K | 3.17% | 5 |
|
|
2021
Q2 | $35.6M | Buy |
139,092
+2,614
| +2% | +$669K | 3.24% | 5 |
|
|
2021
Q1 | $32.4M | Buy |
136,478
+4,089
| +3% | +$970K | 3.54% | 5 |
|
|
2020
Q4 | $29.6M | Hold |
132,389
| – | – | 3.37% | 5 |
|
|
2020
Q3 | $25.9M | Sell |
132,389
-31,539
| -19% | -$6.17M | 3.55% | 5 |
|
|
2020
Q2 | $29.5M | Buy |
163,928
+2,272
| +1% | +$409K | 4.44% | 3 |
|
|
2020
Q1 | $24M | Buy |
+161,656
| New | +$24M | 4.54% | 4 |
|