CAL
Capital Advisors Ltd’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.6M | Sell |
126,597
-1,857
| -1% | -$361K | 3.03% | 6 |
|
|
2025
Q1 | $24.2M | Sell |
128,454
-2,507
| -2% | -$472K | 3.18% | 5 |
|
|
2024
Q4 | $24.2M | Buy |
130,961
+299
| +0.2% | +$55.4K | 3.06% | 6 |
|
|
2024
Q3 | $24.8M | Sell |
130,662
-1,252
| -0.9% | -$238K | 3.08% | 6 |
|
|
2024
Q2 | $23M | Buy |
131,914
+1,003
| +0.8% | +$175K | 2.99% | 6 |
|
|
2024
Q1 | $23.4M | Buy |
130,911
+2,095
| +2% | +$375K | 3.06% | 6 |
|
|
2023
Q4 | $21.3M | Buy |
128,816
+2,012
| +2% | +$332K | 2.99% | 5 |
|
|
2023
Q3 | $19.3M | Buy |
126,804
+604
| +0.5% | +$91.7K | 2.95% | 7 |
|
|
2023
Q2 | $19.9M | Buy |
126,200
+237
| +0.2% | +$37.4K | 2.98% | 7 |
|
|
2023
Q1 | $19.2M | Sell |
125,963
-561
| -0.4% | -$85.4K | 3.15% | 7 |
|
|
2022
Q4 | $19.2M | Buy |
126,524
+1,370
| +1% | +$208K | 3.33% | 6 |
|
|
2022
Q3 | $17M | Buy |
125,154
+354
| +0.3% | +$48.1K | 3.31% | 6 |
|
|
2022
Q2 | $18.1M | Sell |
124,800
-1,383
| -1% | -$200K | 3.39% | 6 |
|
|
2022
Q1 | $20.9M | Buy |
126,183
+1,959
| +2% | +$325K | 3.48% | 6 |
|
|
2021
Q4 | $20.9M | Buy |
124,224
+1,228
| +1% | +$206K | 3.37% | 6 |
|
|
2021
Q3 | $19.3M | Buy |
122,996
+2,119
| +2% | +$332K | 3.44% | 6 |
|
|
2021
Q2 | $19.2M | Buy |
120,877
+1,761
| +1% | +$279K | 3.44% | 7 |
|
|
2021
Q1 | $18.1M | Buy |
119,116
+4,716
| +4% | +$715K | 3.31% | 7 |
|
|
2020
Q4 | $15.6M | Buy |
114,400
+1,737
| +2% | +$238K | 3.45% | 6 |
|
|
2020
Q3 | $13.3M | Sell |
112,663
-1,206
| -1% | -$142K | 3.32% | 7 |
|
|
2020
Q2 | $12.8M | Buy |
113,869
+28
| +0% | +$3.15K | 3.39% | 7 |
|
|
2020
Q1 | $11.3M | Sell |
113,841
-1,670
| -1% | -$166K | 3.54% | 7 |
|
|
2019
Q4 | $15.8M | Buy |
115,511
+19,115
| +20% | +$2.61M | 4.02% | 5 |
|
|
2019
Q3 | $12.1M | Sell |
96,396
-15,936
| -14% | -$2M | 3.35% | 7 |
|
|
2019
Q2 | $14.3M | Sell |
112,332
-1,516
| -1% | -$193K | 4.04% | 5 |
|
|
2019
Q1 | $14.1M | Buy |
113,848
+1,012
| +0.9% | +$125K | 3.8% | 5 |
|
|
2018
Q4 | $12.5M | Buy |
112,836
+2,818
| +3% | +$313K | 3.7% | 5 |
|
|
2018
Q3 | $13.9M | Sell |
110,018
-1,282
| -1% | -$162K | 3.93% | 5 |
|
|
2018
Q2 | $13.5M | Buy |
111,300
+1,346
| +1% | +$163K | 4.22% | 5 |
|
|
2018
Q1 | $13.2M | Buy |
109,954
+1,624
| +1% | +$195K | 4.27% | 5 |
|
|
2017
Q4 | $13.5M | Buy |
108,330
+1,021
| +1% | +$127K | 4.44% | 4 |
|
|
2017
Q3 | $12.7M | Sell |
107,309
-588
| -0.5% | -$69.7K | 4.46% | 4 |
|
|
2017
Q2 | $12.6M | Sell |
107,897
-100
| -0.1% | -$11.6K | 4.62% | 4 |
|
|
2017
Q1 | $12.4M | Buy |
107,997
+1,419
| +1% | +$163K | 4.78% | 4 |
|
|
2016
Q4 | $11.9M | Buy |
106,578
+3,060
| +3% | +$343K | 4.93% | 4 |
|
|
2016
Q3 | $10.9M | Buy |
103,518
+3,591
| +4% | +$379K | 4.81% | 4 |
|
|
2016
Q2 | $10.3M | Buy |
99,927
+3,386
| +4% | +$350K | 4.85% | 4 |
|
|
2016
Q1 | $9.54M | Buy |
96,541
+1,282
| +1% | +$127K | 4.75% | 4 |
|
|
2015
Q4 | $9.32M | Buy |
95,259
+821
| +0.9% | +$80.3K | 4.86% | 4 |
|
|
2015
Q3 | $8.81M | Sell |
94,438
-1,291
| -1% | -$120K | 4.86% | 4 |
|
|
2015
Q2 | $9.87M | Buy |
95,729
+88
| +0.1% | +$9.08K | 5.12% | 3 |
|
|
2015
Q1 | $9.86M | Sell |
95,641
-457
| -0.5% | -$47.1K | 5.11% | 3 |
|
|
2014
Q4 | $10M | Buy |
96,098
+1,009
| +1% | +$105K | 5.47% | 3 |
|
|
2014
Q3 | $9.52M | Buy |
95,089
+1,089
| +1% | +$109K | 5.41% | 3 |
|
|
2014
Q2 | $9.52M | Sell |
94,000
-999
| -1% | -$101K | 5.34% | 3 |
|
|
2014
Q1 | $9.17M | Buy |
94,999
+5,516
| +6% | +$532K | 5.39% | 3 |
|
|
2013
Q4 | $8.43M | Buy |
+89,483
| New | +$8.43M | 5.6% | 3 |
|