Capital Advisors Inc’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $343K | Buy |
1,010
+60
| +6% | +$20.4K | 0.01% | 241 |
|
|
2025
Q1 | $291K | Sell |
950
-60
| -6% | -$18.4K | 0.01% | 253 |
|
|
2024
Q4 | $325K | Buy |
1,010
+96
| +11% | +$30.9K | 0.01% | 239 |
|
|
2024
Q3 | $287K | Buy |
914
+62
| +7% | +$19.5K | 0.01% | 251 |
|
|
2024
Q2 | $253K | Hold |
852
| – | – | 0.01% | 272 |
|
|
2024
Q1 | $245K | Hold |
852
| – | – | 0.01% | 268 |
|
|
2023
Q4 | $223K | Sell |
852
-90
| -10% | -$23.6K | 0.01% | 272 |
|
|
2023
Q3 | $221K | Buy |
+942
| New | +$221K | 0.01% | 238 |
|
|
2022
Q2 | – | Sell |
-2,450
| Closed | -$613K | – | 248 |
|
|
2022
Q1 | $613K | Hold |
2,450
| – | – | 0.02% | 158 |
|
|
2021
Q4 | $648K | Hold |
2,450
| – | – | 0.02% | 152 |
|
|
2021
Q3 | $592K | Hold |
2,450
| – | – | 0.02% | 150 |
|
|
2021
Q2 | $593K | Hold |
2,450
| – | – | 0.02% | 154 |
|
|
2021
Q1 | $548K | Hold |
2,450
| – | – | 0.02% | 150 |
|
|
2020
Q4 | $519K | Hold |
2,450
| – | – | 0.02% | 136 |
|
|
2020
Q3 | $458K | Hold |
2,450
| – | – | 0.02% | 134 |
|
|
2020
Q2 | $457K | Sell |
2,450
-110
| -4% | -$20.5K | 0.02% | 132 |
|
|
2020
Q1 | $362K | Hold |
2,560
| – | – | 0.02% | 124 |
|
|
2019
Q4 | $457K | Buy |
2,560
+242
| +10% | +$43.2K | 0.02% | 136 |
|
|
2019
Q3 | $377K | Hold |
2,318
| – | – | 0.02% | 142 |
|
|
2019
Q2 | $377K | Buy |
+2,318
| New | +$377K | 0.02% | 142 |
|
|
2019
Q1 | – | Sell |
-2,660
| Closed | -$369K | – | 156 |
|
|
2018
Q4 | $369K | Buy |
2,660
+342
| +15% | +$47.4K | 0.02% | 143 |
|
|
2018
Q3 | $375K | Hold |
2,318
| – | – | 0.02% | 143 |
|
|
2018
Q2 | $352K | Hold |
2,318
| – | – | 0.02% | 146 |
|
|
2018
Q1 | $340K | Hold |
2,318
| – | – | 0.02% | 153 |
|
|
2017
Q4 | $344K | Hold |
2,318
| – | – | 0.02% | 160 |
|
|
2017
Q3 | $324K | Sell |
2,318
-78
| -3% | -$10.9K | 0.02% | 150 |
|
|
2017
Q2 | $324K | Sell |
2,396
-755
| -24% | -$102K | 0.02% | 151 |
|
|
2017
Q1 | $414K | Hold |
3,151
| – | – | 0.03% | 143 |
|
|
2016
Q4 | $392K | Buy |
+3,151
| New | +$392K | 0.03% | 139 |
|