CAPTRUST Financial Advisors’s iShares Large Cap Moderate Buffer ETF IVVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Buy |
327,166
+217,708
| +199% | +$7.05M | 0.02% | 451 |
|
|
2025
Q1 | $3.35M | Buy |
109,458
+22,815
| +26% | +$697K | 0.01% | 702 |
|
|
2024
Q4 | $2.66M | Buy |
86,643
+19,193
| +28% | +$588K | 0.01% | 766 |
|
|
2024
Q3 | $2.04M | Hold |
67,450
| – | – | 0.01% | 849 |
|
|
2024
Q2 | $1.95M | Buy |
+67,450
| New | +$1.95M | 0.01% | 829 |
|