Caprock Group’s TCW Transform 500 ETF VOTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $300K | Buy |
4,589
+14
| +0.3% | +$916 | 0.01% | 867 |
|
|
2024
Q4 | $315K | Sell |
4,575
-161
| -3% | -$11.1K | 0.01% | 783 |
|
|
2024
Q3 | $318K | Buy |
4,736
+15
| +0.3% | +$1.01K | 0.01% | 711 |
|
|
2024
Q2 | $300K | Buy |
4,721
+15
| +0.3% | +$954 | 0.01% | 679 |
|
|
2024
Q1 | $288K | Buy |
4,706
+33
| +0.7% | +$2.02K | 0.02% | 574 |
|
|
2023
Q4 | $260K | Hold |
4,673
| – | – | 0.02% | 582 |
|
|
2023
Q3 | $233K | Buy |
4,673
+16
| +0.3% | +$798 | 0.02% | 568 |
|
|
2023
Q2 | $240K | Buy |
4,657
+22
| +0.5% | +$1.14K | 0.02% | 565 |
|
|
2023
Q1 | $221K | Buy |
4,635
+11
| +0.2% | +$524 | 0.02% | 571 |
|
|
2022
Q4 | $205K | Buy |
+4,624
| New | +$205K | 0.02% | 498 |
|