CIA
Cascade Investment Advisors’s T. Rowe Price Blue Chip Growth ETF TCHP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $281K | Buy |
6,193
+423
| +7% | +$19.2K | 0.18% | 103 |
|
2025
Q1 | $220K | Buy |
5,770
+730
| +14% | +$27.8K | 0.15% | 110 |
|
2024
Q4 | $212K | Buy |
+5,040
| New | +$212K | 0.14% | 110 |
|
2023
Q2 | – | Sell |
-3,625
| Closed | -$86.9K | – | 208 |
|
2023
Q1 | $86.9K | Buy |
+3,625
| New | +$86.9K | 0.07% | 122 |
|
2022
Q3 | – | Sell |
-3,525
| Closed | -$77.4K | – | 202 |
|
2022
Q2 | $77.4K | Buy |
3,525
+90
| +3% | +$1.98K | 0.06% | 131 |
|
2022
Q1 | $101K | Buy |
3,435
+50
| +1% | +$1.47K | 0.06% | 134 |
|
2021
Q4 | $112K | Buy |
3,385
+257
| +8% | +$8.52K | 0.07% | 132 |
|
2021
Q3 | $99.8K | Buy |
3,128
+1,733
| +124% | +$55.3K | 0.07% | 131 |
|
2021
Q2 | $44.1K | Buy |
1,395
+954
| +216% | +$30.2K | 0.03% | 166 |
|
2021
Q1 | $12.4K | Buy |
+441
| New | +$12.4K | 0.01% | 225 |
|