CAL
Capital Advisors Ltd’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84K | Sell |
533
-69
| -11% | -$10.9K | 0.01% | 376 |
|
|
2025
Q1 | $91K | Sell |
602
-100
| -14% | -$15.1K | 0.01% | 355 |
|
|
2024
Q4 | $115K | Hold |
702
| – | – | 0.01% | 327 |
|
|
2024
Q3 | $117K | Sell |
702
-92
| -12% | -$15.3K | 0.01% | 326 |
|
|
2024
Q2 | $121K | Sell |
794
-64
| -7% | -$9.75K | 0.02% | 320 |
|
|
2024
Q1 | $136K | Hold |
858
| – | – | 0.02% | 313 |
|
|
2023
Q4 | $133K | Sell |
858
-202
| -19% | -$31.3K | 0.02% | 303 |
|
|
2023
Q3 | $144K | Hold |
1,060
| – | – | 0.02% | 294 |
|
|
2023
Q2 | $149K | Hold |
1,060
| – | – | 0.02% | 295 |
|
|
2023
Q1 | $145K | Hold |
1,060
| – | – | 0.02% | 275 |
|
|
2022
Q4 | $147K | Hold |
1,060
| – | – | 0.03% | 273 |
|
|
2022
Q3 | $137K | Hold |
1,060
| – | – | 0.03% | 274 |
|
|
2022
Q2 | $144K | Hold |
1,060
| – | – | 0.03% | 272 |
|
|
2022
Q1 | $171K | Hold |
1,060
| – | – | 0.03% | 256 |
|
|
2021
Q4 | $176K | Hold |
1,060
| – | – | 0.03% | 239 |
|
|
2021
Q3 | $170K | Hold |
1,060
| – | – | 0.03% | 235 |
|
|
2021
Q2 | $176K | Hold |
1,060
| – | – | 0.03% | 221 |
|
|
2021
Q1 | $169K | Hold |
1,060
| – | – | 0.03% | 198 |
|
|
2020
Q4 | $140K | Hold |
1,060
| – | – | 0.03% | 201 |
|
|
2020
Q3 | $105K | Sell |
1,060
-9,730
| -90% | -$964K | 0.03% | 211 |
|
|
2020
Q2 | $1.49M | Buy |
10,790
+9,373
| +661% | +$1.29M | 0.39% | 51 |
|
|
2020
Q1 | $141K | Buy |
1,417
+357
| +34% | +$35.5K | 0.04% | 170 |
|
|
2019
Q4 | $136K | Sell |
1,060
-44
| -4% | -$5.65K | 0.03% | 181 |
|
|
2019
Q3 | $134K | Sell |
1,104
-114
| -9% | -$13.8K | 0.04% | 176 |
|
|
2019
Q2 | $147K | Hold |
1,218
| – | – | 0.04% | 171 |
|
|
2019
Q1 | $146K | Hold |
1,218
| – | – | 0.04% | 180 |
|
|
2018
Q4 | $131K | Hold |
1,218
| – | – | 0.04% | 187 |
|
|
2018
Q3 | $162K | Hold |
1,218
| – | – | 0.05% | 166 |
|
|
2018
Q2 | $161K | Hold |
1,218
| – | – | 0.05% | 141 |
|
|
2018
Q1 | $148K | Hold |
1,218
| – | – | 0.05% | 150 |
|
|
2017
Q4 | $153K | Hold |
1,218
| – | – | 0.05% | 138 |
|
|
2017
Q3 | $151K | Hold |
1,218
| – | – | 0.05% | 135 |
|
|
2017
Q2 | $145K | Hold |
1,218
| – | – | 0.05% | 140 |
|
|
2017
Q1 | $144K | Buy |
1,218
+64
| +6% | +$7.57K | 0.06% | 136 |
|
|
2016
Q4 | $137K | Hold |
1,154
| – | – | 0.06% | 134 |
|
|
2016
Q3 | $121K | Buy |
1,154
+100
| +9% | +$10.5K | 0.05% | 138 |
|
|
2016
Q2 | $103K | Hold |
1,054
| – | – | 0.05% | 147 |
|
|
2016
Q1 | $98K | Hold |
1,054
| – | – | 0.05% | 144 |
|
|
2015
Q4 | $97K | Hold |
1,054
| – | – | 0.05% | 139 |
|
|
2015
Q3 | $95K | Sell |
1,054
-81
| -7% | -$7.3K | 0.05% | 140 |
|
|
2015
Q2 | $116K | Hold |
1,135
| – | – | 0.06% | 126 |
|
|
2015
Q1 | $117K | Hold |
1,135
| – | – | 0.06% | 127 |
|
|
2014
Q4 | $115K | Hold |
1,135
| – | – | 0.06% | 115 |
|
|
2014
Q3 | $106K | Sell |
1,135
-303
| -21% | -$28.3K | 0.06% | 126 |
|
|
2014
Q2 | $149K | Hold |
1,438
| – | – | 0.08% | 118 |
|
|
2014
Q1 | $145K | Hold |
1,438
| – | – | 0.09% | 118 |
|
|
2013
Q4 | $143K | Buy |
+1,438
| New | +$143K | 0.1% | 96 |
|