IA
IFG Advisory’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Buy |
299,794
+250,259
| +505% | +$8.83M | 0.53% | 39 |
|
|
2025
Q1 | $1.6M | Buy |
49,535
+11,098
| +29% | +$358K | 0.09% | 239 |
|
|
2024
Q4 | $1.28M | Buy |
38,437
+23,155
| +152% | +$770K | 0.07% | 260 |
|
|
2024
Q3 | $508K | Buy |
15,282
+3,873
| +34% | +$129K | 0.03% | 333 |
|
|
2024
Q2 | $358K | Buy |
+11,409
| New | +$358K | 0.02% | 468 |
|