Capital Advisors Ltd’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Capital Advisors Ltd’s Portfolio IWS Stock Details IWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$13K	Sell	100 -85	-46%	-$11.1K	﹤0.01%	727
2025 Q1	$23K	Sell	185 -75	-29%	-$9.32K	﹤0.01%	591
2024 Q4	$34K	Hold	260	–	–	﹤0.01%	522
2024 Q3	$34K	Hold	260	–	–	﹤0.01%	521
2024 Q2	$31K	Hold	260	–	–	﹤0.01%	525
2024 Q1	$33K	Hold	260	–	–	﹤0.01%	508
2023 Q4	$30K	Hold	260	–	–	﹤0.01%	504
2023 Q3	$27K	Hold	260	–	–	﹤0.01%	500
2023 Q2	$29K	Hold	260	–	–	﹤0.01%	509
2023 Q1	$28K	Hold	260	–	–	﹤0.01%	428
2022 Q4	$27K	Hold	260	–	–	﹤0.01%	435
2022 Q3	$25K	Hold	260	–	–	﹤0.01%	428
2022 Q2	$26K	Hold	260	–	–	﹤0.01%	414
2022 Q1	$31K	Hold	260	–	–	0.01%	412
2021 Q4	$32K	Hold	260	–	–	0.01%	393
2021 Q3	$29K	Sell	260 -43	-14%	-$4.8K	0.01%	359
2021 Q2	$35K	Hold	303	–	–	0.01%	337
2021 Q1	$33K	Hold	303	–	–	0.01%	323
2020 Q4	$29K	Hold	303	–	–	0.01%	316
2020 Q3	$24K	Buy	303 +142	+88%	+$11.2K	0.01%	324
2020 Q2	$12K	Sell	161 -142	-47%	-$10.6K	﹤0.01%	361
2020 Q1	$19K	Hold	303	–	–	0.01%	320
2019 Q4	$29K	Buy	303 +100	+49%	+$9.57K	0.01%	282
2019 Q3	$18K	Buy	203 +55	+37%	+$4.88K	0.01%	313
2019 Q2	$13K	Buy	148 +42	+40%	+$3.69K	﹤0.01%	369
2019 Q1	$9K	Hold	106	–	–	﹤0.01%	376
2018 Q4	$8K	Hold	106	–	–	﹤0.01%	384
2018 Q3	$10K	Hold	106	–	–	﹤0.01%	414
2018 Q2	$9K	Hold	106	–	–	﹤0.01%	335
2018 Q1	$9K	Hold	106	–	–	﹤0.01%	328
2017 Q4	$9K	Hold	106	–	–	﹤0.01%	333
2017 Q3	$9K	Hold	106	–	–	﹤0.01%	334
2017 Q2	$9K	Hold	106	–	–	﹤0.01%	333
2017 Q1	$9K	Hold	106	–	–	﹤0.01%	311
2016 Q4	$9K	Hold	106	–	–	﹤0.01%	303
2016 Q3	$8K	Hold	106	–	–	﹤0.01%	304
2016 Q2	$8K	Hold	106	–	–	﹤0.01%	288
2016 Q1	$8K	Hold	106	–	–	﹤0.01%	282
2015 Q4	$7K	Hold	106	–	–	﹤0.01%	282
2015 Q3	$7K	Hold	106	–	–	﹤0.01%	279
2015 Q2	$8K	Hold	106	–	–	﹤0.01%	292
2015 Q1	$8K	Buy	+106	New	+$8K	﹤0.01%	276