CAL
Capital Advisors Ltd’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68K | Hold |
317
| – | – | 0.01% | 417 |
|
|
2025
Q1 | $63K | Sell |
317
-76
| -19% | -$15.1K | 0.01% | 418 |
|
|
2024
Q4 | $87K | Hold |
393
| – | – | 0.01% | 357 |
|
|
2024
Q3 | $87K | Buy |
393
+43
| +12% | +$9.52K | 0.01% | 362 |
|
|
2024
Q2 | $71K | Hold |
350
| – | – | 0.01% | 382 |
|
|
2024
Q1 | $74K | Sell |
350
-100
| -22% | -$21.1K | 0.01% | 380 |
|
|
2023
Q4 | $90K | Buy |
450
+4
| +0.9% | +$800 | 0.01% | 341 |
|
|
2023
Q3 | $79K | Sell |
446
-71
| -14% | -$12.6K | 0.01% | 352 |
|
|
2023
Q2 | $97K | Hold |
517
| – | – | 0.01% | 342 |
|
|
2023
Q1 | $92K | Hold |
517
| – | – | 0.02% | 322 |
|
|
2022
Q4 | $90K | Hold |
517
| – | – | 0.02% | 325 |
|
|
2022
Q3 | $85K | Buy |
517
+58
| +13% | +$9.54K | 0.02% | 328 |
|
|
2022
Q2 | $78K | Hold |
459
| – | – | 0.01% | 320 |
|
|
2022
Q1 | $94K | Hold |
459
| – | – | 0.02% | 317 |
|
|
2021
Q4 | $102K | Sell |
459
-428
| -48% | -$95.1K | 0.02% | 298 |
|
|
2021
Q3 | $226K | Buy |
887
+430
| +94% | +$110K | 0.04% | 202 |
|
|
2021
Q2 | $105K | Hold |
457
| – | – | 0.02% | 262 |
|
|
2021
Q1 | $101K | Hold |
457
| – | – | 0.02% | 239 |
|
|
2020
Q4 | $90K | Hold |
457
| – | – | 0.02% | 234 |
|
|
2020
Q3 | $69K | Sell |
457
-125
| -21% | -$18.9K | 0.02% | 252 |
|
|
2020
Q2 | $91K | Sell |
582
-238
| -29% | -$37.2K | 0.02% | 225 |
|
|
2020
Q1 | $81K | Sell |
820
-244
| -23% | -$24.1K | 0.03% | 217 |
|
|
2019
Q4 | $176K | Sell |
1,064
-2,971
| -74% | -$491K | 0.04% | 161 |
|
|
2019
Q3 | $231K | Sell |
4,035
-1,075
| -21% | -$61.5K | 0.06% | 127 |
|
|
2019
Q2 | $795K | Buy |
5,110
+650
| +15% | +$101K | 0.22% | 63 |
|
|
2019
Q1 | $683K | Hold |
4,460
| – | – | 0.18% | 76 |
|
|
2018
Q4 | $597K | Buy |
4,460
+151
| +4% | +$20.2K | 0.18% | 85 |
|
|
2018
Q3 | $726K | Buy |
4,309
+3,509
| +439% | +$591K | 0.2% | 73 |
|
|
2018
Q2 | $131K | Hold |
800
| – | – | 0.04% | 155 |
|
|
2018
Q1 | $122K | Hold |
800
| – | – | 0.04% | 161 |
|
|
2017
Q4 | $122K | Buy |
800
+51
| +7% | +$7.78K | 0.04% | 157 |
|
|
2017
Q3 | $111K | Hold |
749
| – | – | 0.04% | 159 |
|
|
2017
Q2 | $106K | Hold |
749
| – | – | 0.04% | 161 |
|
|
2017
Q1 | $103K | Hold |
749
| – | – | 0.04% | 158 |
|
|
2016
Q4 | $101K | Buy |
749
+73
| +11% | +$9.84K | 0.04% | 153 |
|
|
2016
Q3 | $84K | Sell |
676
-97
| -13% | -$12.1K | 0.04% | 159 |
|
|
2016
Q2 | $89K | Hold |
773
| – | – | 0.04% | 154 |
|
|
2016
Q1 | $86K | Hold |
773
| – | – | 0.04% | 154 |
|
|
2015
Q4 | $87K | Hold |
773
| – | – | 0.05% | 148 |
|
|
2015
Q3 | $84K | Hold |
773
| – | – | 0.05% | 151 |
|
|
2015
Q2 | $97K | Hold |
773
| – | – | 0.05% | 137 |
|
|
2015
Q1 | $96K | Sell |
773
-112
| -13% | -$13.9K | 0.05% | 139 |
|
|
2014
Q4 | $106K | Hold |
885
| – | – | 0.06% | 126 |
|
|
2014
Q3 | $96K | Hold |
885
| – | – | 0.05% | 134 |
|
|
2014
Q2 | $105K | Sell |
885
-200
| -18% | -$23.7K | 0.06% | 134 |
|
|
2014
Q1 | $126K | Hold |
1,085
| – | – | 0.07% | 125 |
|
|
2013
Q4 | $125K | Buy |
+1,085
| New | +$125K | 0.08% | 103 |
|