CAL
Capital Advisors Ltd’s iShares Russell Mid-Cap ETF IWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $169K | Hold |
1,840
| – | – | 0.02% | 290 |
|
|
2025
Q1 | $157K | Sell |
1,840
-112
| -6% | -$9.56K | 0.02% | 295 |
|
|
2024
Q4 | $173K | Hold |
1,952
| – | – | 0.02% | 286 |
|
|
2024
Q3 | $172K | Sell |
1,952
-5
| -0.3% | -$441 | 0.02% | 287 |
|
|
2024
Q2 | $159K | Hold |
1,957
| – | – | 0.02% | 291 |
|
|
2024
Q1 | $165K | Hold |
1,957
| – | – | 0.02% | 292 |
|
|
2023
Q4 | $152K | Sell |
1,957
-136
| -6% | -$10.6K | 0.02% | 291 |
|
|
2023
Q3 | $145K | Hold |
2,093
| – | – | 0.02% | 292 |
|
|
2023
Q2 | $153K | Buy |
2,093
+215
| +11% | +$15.7K | 0.02% | 292 |
|
|
2023
Q1 | $131K | Hold |
1,878
| – | – | 0.02% | 286 |
|
|
2022
Q4 | $127K | Buy |
1,878
+198
| +12% | +$13.4K | 0.02% | 288 |
|
|
2022
Q3 | $104K | Hold |
1,680
| – | – | 0.02% | 305 |
|
|
2022
Q2 | $109K | Hold |
1,680
| – | – | 0.02% | 299 |
|
|
2022
Q1 | $131K | Buy |
1,680
+141
| +9% | +$11K | 0.02% | 286 |
|
|
2021
Q4 | $128K | Buy |
1,539
+104
| +7% | +$8.65K | 0.02% | 278 |
|
|
2021
Q3 | $112K | Hold |
1,435
| – | – | 0.02% | 263 |
|
|
2021
Q2 | $114K | Hold |
1,435
| – | – | 0.02% | 254 |
|
|
2021
Q1 | $106K | Hold |
1,435
| – | – | 0.02% | 234 |
|
|
2020
Q4 | $98K | Sell |
1,435
-200
| -12% | -$13.7K | 0.02% | 226 |
|
|
2020
Q3 | $94K | Sell |
1,635
-1,530
| -48% | -$88K | 0.02% | 223 |
|
|
2020
Q2 | $253K | Buy |
3,165
+1,530
| +94% | +$122K | 0.07% | 134 |
|
|
2020
Q1 | $71K | Hold |
1,635
| – | – | 0.02% | 231 |
|
|
2019
Q4 | $97K | Sell |
1,635
-19,793
| -92% | -$1.17M | 0.02% | 205 |
|
|
2019
Q3 | $2.63M | Buy |
21,428
+19,793
| +1,211% | +$2.43M | 0.73% | 32 |
|
|
2019
Q2 | $91K | Hold |
1,635
| – | – | 0.03% | 221 |
|
|
2019
Q1 | $88K | Sell |
1,635
-185
| -10% | -$9.96K | 0.02% | 227 |
|
|
2018
Q4 | $85K | Buy |
1,820
+1,365
| +300% | +$63.8K | 0.03% | 221 |
|
|
2018
Q3 | $100K | Hold |
455
| – | – | 0.03% | 222 |
|
|
2018
Q2 | $97K | Hold |
455
| – | – | 0.03% | 183 |
|
|
2018
Q1 | $94K | Sell |
455
-72
| -14% | -$14.9K | 0.03% | 182 |
|
|
2017
Q4 | $110K | Hold |
527
| – | – | 0.04% | 168 |
|
|
2017
Q3 | $104K | Hold |
527
| – | – | 0.04% | 165 |
|
|
2017
Q2 | $101K | Buy |
527
+53
| +11% | +$10.2K | 0.04% | 164 |
|
|
2017
Q1 | $89K | Hold |
474
| – | – | 0.03% | 161 |
|
|
2016
Q4 | $85K | Hold |
474
| – | – | 0.04% | 160 |
|
|
2016
Q3 | $83K | Hold |
474
| – | – | 0.04% | 161 |
|
|
2016
Q2 | $80K | Hold |
474
| – | – | 0.04% | 159 |
|
|
2016
Q1 | $77K | Hold |
474
| – | – | 0.04% | 159 |
|
|
2015
Q4 | $76K | Buy |
474
+46
| +11% | +$7.38K | 0.04% | 156 |
|
|
2015
Q3 | $67K | Hold |
428
| – | – | 0.04% | 160 |
|
|
2015
Q2 | $73K | Hold |
428
| – | – | 0.04% | 159 |
|
|
2015
Q1 | $74K | Hold |
428
| – | – | 0.04% | 158 |
|
|
2014
Q4 | $71K | Sell |
428
-194
| -31% | -$32.2K | 0.04% | 150 |
|
|
2014
Q3 | $98K | Hold |
622
| – | – | 0.06% | 131 |
|
|
2014
Q2 | $101K | Buy |
622
+98
| +19% | +$15.9K | 0.06% | 139 |
|
|
2014
Q1 | $81K | Sell |
524
-113
| -18% | -$17.5K | 0.05% | 148 |
|
|
2013
Q4 | $96K | Buy |
+637
| New | +$96K | 0.06% | 114 |
|