CAPTRUST Financial Advisors’s iShares Self-Driving EV and Tech ETF IDRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,673
| Closed | -$211K | – | 2707 |
|
|
2023
Q3 | $211K | Buy |
5,673
+228
| +4% | +$8.48K | ﹤0.01% | 2253 |
|
|
2023
Q2 | $223K | Buy |
5,445
+159
| +3% | +$6.51K | ﹤0.01% | 2187 |
|
|
2023
Q1 | $203K | Buy |
+5,286
| New | +$203K | ﹤0.01% | 2050 |
|
|
2022
Q3 | – | Sell |
-1,460
| Closed | -$54K | – | 2995 |
|
|
2022
Q2 | $54K | Sell |
1,460
-1,500
| -51% | -$55.5K | ﹤0.01% | 2687 |
|
|
2022
Q1 | $137K | Sell |
2,960
-34
| -1% | -$1.57K | ﹤0.01% | 2017 |
|
|
2021
Q4 | $163K | Buy |
2,994
+1,510
| +102% | +$82.2K | ﹤0.01% | 1786 |
|
|
2021
Q3 | $71K | Sell |
1,484
-38
| -2% | -$1.82K | ﹤0.01% | 2338 |
|
|
2021
Q2 | $76K | Buy |
1,522
+1,497
| +5,988% | +$74.8K | ﹤0.01% | 2222 |
|
|
2021
Q1 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 4197 |
|