Capital Advisors Ltd’s iShares Russell 3000 ETF IWV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-150	Closed	-$33K	–	1375
2022 Q4	$33K	Hold	150	–	–	0.01%	417
2022 Q3	$31K	Hold	150	–	–	0.01%	410
2022 Q2	$33K	Hold	150	–	–	0.01%	393
2022 Q1	$39K	Hold	150	–	–	0.01%	384
2021 Q4	$42K	Hold	150	–	–	0.01%	370
2021 Q3	$38K	Hold	150	–	–	0.01%	341
2021 Q2	$38K	Hold	150	–	–	0.01%	332
2021 Q1	$36K	Hold	150	–	–	0.01%	317
2020 Q4	$34K	Hold	150	–	–	0.01%	308
2020 Q3	$29K	Sell	150 -12,445	-99%	-$2.41M	0.01%	313
2020 Q2	$2.61M	Buy	12,595 +12,445	+8,297%	+$2.11M	0.69%	32
2020 Q1	$22K	Hold	150	–	–	0.01%	308
2019 Q4	$28K	Sell	150 -30,214	-100%	-$5.45M	0.01%	288
2019 Q3	$4.85M	Buy	30,364 +30,214	+20,143%	+$5.24M	1.34%	17
2019 Q2	$26K	Hold	150	–	–	0.01%	318
2019 Q1	$25K	Hold	150	–	–	0.01%	320
2018 Q4	$22K	Hold	150	–	–	0.01%	332
2018 Q3	$26K	Hold	150	–	–	0.01%	344
2018 Q2	$24K	Hold	150	–	–	0.01%	273
2018 Q1	$23K	Hold	150	–	–	0.01%	268
2017 Q4	$24K	Hold	150	–	–	0.01%	267
2017 Q3	$22K	Hold	150	–	–	0.01%	273
2017 Q2	$22K	Hold	150	–	–	0.01%	276
2017 Q1	$21K	Hold	150	–	–	0.01%	258
2016 Q4	$20K	Buy	+150	New	+$19.4K	0.01%	254