CAL
Capital Advisors Ltd’s iShares Russell 1000 ETF IWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $983K | Hold |
2,895
| – | – | 0.12% | 99 |
|
|
2025
Q1 | $888K | Buy |
2,895
+1
| +0% | +$307 | 0.12% | 106 |
|
|
2024
Q4 | $932K | Hold |
2,894
| – | – | 0.12% | 104 |
|
|
2024
Q3 | $910K | Buy |
2,894
+1
| +0% | +$314 | 0.11% | 110 |
|
|
2024
Q2 | $861K | Hold |
2,893
| – | – | 0.11% | 110 |
|
|
2024
Q1 | $833K | Buy |
2,893
+185
| +7% | +$53.3K | 0.11% | 116 |
|
|
2023
Q4 | $710K | Buy |
2,708
+1
| +0% | +$262 | 0.1% | 115 |
|
|
2023
Q3 | $636K | Buy |
2,707
+1
| +0% | +$235 | 0.1% | 124 |
|
|
2023
Q2 | $660K | Hold |
2,706
| – | – | 0.1% | 121 |
|
|
2023
Q1 | $609K | Buy |
2,706
+67
| +3% | +$15.1K | 0.1% | 117 |
|
|
2022
Q4 | $555K | Buy |
2,639
+1
| +0% | +$210 | 0.1% | 124 |
|
|
2022
Q3 | $521K | Hold |
2,638
| – | – | 0.1% | 121 |
|
|
2022
Q2 | $548K | Sell |
2,638
-84
| -3% | -$17.5K | 0.1% | 118 |
|
|
2022
Q1 | $681K | Buy |
2,722
+165
| +6% | +$41.3K | 0.11% | 108 |
|
|
2021
Q4 | $676K | Buy |
2,557
+1
| +0% | +$264 | 0.11% | 100 |
|
|
2021
Q3 | $618K | Buy |
2,556
+42
| +2% | +$10.2K | 0.11% | 99 |
|
|
2021
Q2 | $609K | Buy |
2,514
+16
| +0.6% | +$3.88K | 0.11% | 96 |
|
|
2021
Q1 | $559K | Buy |
2,498
+1
| +0% | +$224 | 0.1% | 98 |
|
|
2020
Q4 | $529K | Buy |
2,497
+1
| +0% | +$212 | 0.12% | 96 |
|
|
2020
Q3 | $467K | Buy |
2,496
+1
| +0% | +$187 | 0.12% | 100 |
|
|
2020
Q2 | $428K | Sell |
2,495
-417
| -14% | -$71.5K | 0.11% | 104 |
|
|
2020
Q1 | $372K | Buy |
2,912
+457
| +19% | +$58.4K | 0.12% | 100 |
|
|
2019
Q4 | $438K | Sell |
2,455
-61,112
| -96% | -$10.9M | 0.11% | 92 |
|
|
2019
Q3 | $4.32M | Buy |
63,567
+61,114
| +2,491% | +$4.15M | 1.19% | 22 |
|
|
2019
Q2 | $399K | Buy |
2,453
+45
| +2% | +$7.32K | 0.11% | 96 |
|
|
2019
Q1 | $379K | Buy |
2,408
+1
| +0% | +$157 | 0.1% | 105 |
|
|
2018
Q4 | $334K | Buy |
2,407
+2
| +0.1% | +$278 | 0.1% | 113 |
|
|
2018
Q3 | $389K | Buy |
2,405
+1
| +0% | +$162 | 0.11% | 103 |
|
|
2018
Q2 | $365K | Hold |
2,404
| – | – | 0.11% | 95 |
|
|
2018
Q1 | $353K | Sell |
2,404
-255
| -10% | -$37.4K | 0.11% | 96 |
|
|
2017
Q4 | $395K | Buy |
2,659
+66
| +3% | +$9.8K | 0.13% | 85 |
|
|
2017
Q3 | $363K | Sell |
2,593
-73
| -3% | -$10.2K | 0.13% | 87 |
|
|
2017
Q2 | $361K | Hold |
2,666
| – | – | 0.13% | 87 |
|
|
2017
Q1 | $350K | Hold |
2,666
| – | – | 0.13% | 85 |
|
|
2016
Q4 | $332K | Hold |
2,666
| – | – | 0.14% | 86 |
|
|
2016
Q3 | $321K | Hold |
2,666
| – | – | 0.14% | 85 |
|
|
2016
Q2 | $312K | Hold |
2,666
| – | – | 0.15% | 85 |
|
|
2016
Q1 | $304K | Hold |
2,666
| – | – | 0.15% | 81 |
|
|
2015
Q4 | $302K | Hold |
2,666
| – | – | 0.16% | 79 |
|
|
2015
Q3 | $285K | Sell |
2,666
-120
| -4% | -$12.8K | 0.16% | 80 |
|
|
2015
Q2 | $323K | Sell |
2,786
-299
| -10% | -$34.7K | 0.17% | 78 |
|
|
2015
Q1 | $357K | Buy |
3,085
+387
| +14% | +$44.8K | 0.19% | 69 |
|
|
2014
Q4 | $309K | Buy |
2,698
+306
| +13% | +$35K | 0.17% | 73 |
|
|
2014
Q3 | $262K | Buy |
2,392
+90
| +4% | +$9.86K | 0.15% | 76 |
|
|
2014
Q2 | $253K | Hold |
2,302
| – | – | 0.14% | 79 |
|
|
2014
Q1 | $241K | Buy |
2,302
+1
| +0% | +$105 | 0.14% | 80 |
|
|
2013
Q4 | $237K | Buy |
+2,301
| New | +$237K | 0.16% | 77 |
|