CAPTRUST Financial Advisors’s iShares Large Cap Deep Buffer ETF IVVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Buy |
378,347
+47,416
| +14% | +$1.47M | 0.03% | 425 |
|
|
2025
Q1 | $9.7M | Buy |
330,931
+54,570
| +20% | +$1.6M | 0.02% | 444 |
|
|
2024
Q4 | $8.44M | Buy |
276,361
+32,394
| +13% | +$989K | 0.02% | 405 |
|
|
2024
Q3 | $7.38M | Buy |
243,967
+73,616
| +43% | +$2.23M | 0.02% | 433 |
|
|
2024
Q2 | $4.88M | Buy |
170,351
+81,855
| +92% | +$2.35M | 0.02% | 516 |
|
|
2024
Q1 | $2.45M | Buy |
+88,496
| New | +$2.45M | 0.01% | 722 |
|