Capital Advisors Ltd’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $983K | Hold |
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|
2025
Q1 | $888K | Buy |
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|
2024
Q4 | $932K | Hold |
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|
2024
Q3 | $910K | Buy |
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|
2024
Q2 | $861K | Hold |
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|
2024
Q1 | $833K | Buy |
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|
2023
Q4 | $710K | Buy |
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|
2023
Q3 | $636K | Buy |
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|
2023
Q2 | $660K | Hold |
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|
2023
Q1 | $609K | Buy |
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|
2022
Q4 | $555K | Buy |
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|
2022
Q3 | $521K | Hold |
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|
2022
Q2 | $548K | Sell |
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|
2022
Q1 | $681K | Buy |
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|
2021
Q4 | $676K | Buy |
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|
2021
Q3 | $618K | Buy |
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|
2021
Q2 | $609K | Buy |
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|
2021
Q1 | $559K | Buy |
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|
2020
Q4 | $529K | Buy |
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|
2020
Q3 | $467K | Buy |
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|
2020
Q2 | $428K | Sell |
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|
2020
Q1 | $372K | Buy |
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|
2019
Q4 | $438K | Sell |
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|
2019
Q3 | $4.32M | Buy |
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|
2019
Q2 | $399K | Buy |
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|
2019
Q1 | $379K | Buy |
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|
2018
Q4 | $334K | Buy |
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|
2018
Q3 | $389K | Buy |
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|
2018
Q2 | $365K | Hold |
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|
2018
Q1 | $353K | Sell |
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|
2017
Q4 | $395K | Buy |
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|
2017
Q3 | $363K | Sell |
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|
2017
Q2 | $361K | Hold |
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|
2017
Q1 | $350K | Hold |
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|
2016
Q4 | $332K | Hold |
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|
2016
Q3 | $321K | Hold |
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|
2016
Q2 | $312K | Hold |
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|
2016
Q1 | $304K | Hold |
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|
2015
Q4 | $302K | Hold |
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|
2015
Q3 | $285K | Sell |
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|
2015
Q2 | $323K | Sell |
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|
2015
Q1 | $357K | Buy |
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|
2014
Q4 | $309K | Buy |
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|
2014
Q3 | $262K | Buy |
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|
2014
Q2 | $253K | Hold |
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|
2014
Q1 | $241K | Buy |
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|
2013
Q4 | $237K | Buy |
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