CAL
Capital Analysts LLC’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Buy |
3,873
+1
| +0% | +$351 | 0.05% | 246 |
|
|
2025
Q1 | $1.23M | Buy |
3,872
+446
| +13% | +$142K | 0.05% | 239 |
|
|
2024
Q4 | $1.15M | Hold |
3,426
| – | – | 0.05% | 233 |
|
|
2024
Q3 | $1.12M | Hold |
3,426
| – | – | 0.05% | 232 |
|
|
2024
Q2 | $1.06M | Hold |
3,426
| – | – | 0.05% | 239 |
|
|
2024
Q1 | $1.03M | Hold |
3,426
| – | – | 0.05% | 238 |
|
|
2023
Q4 | $938K | Sell |
3,426
-10
| -0.3% | -$2.74K | 0.05% | 233 |
|
|
2023
Q3 | $842K | Hold |
3,436
| – | – | 0.05% | 236 |
|
|
2023
Q2 | $874K | Sell |
3,436
-69
| -2% | -$17.6K | 0.05% | 236 |
|
|
2023
Q1 | $825K | Hold |
3,505
| – | – | 0.05% | 235 |
|
|
2022
Q4 | $773K | Hold |
3,505
| – | – | 0.05% | 248 |
|
|
2022
Q3 | $726K | Hold |
3,505
| – | – | 0.05% | 237 |
|
|
2022
Q2 | $762K | Hold |
3,505
| – | – | 0.05% | 233 |
|
|
2022
Q1 | $920K | Sell |
3,505
-3,436
| -50% | -$902K | 0.06% | 223 |
|
|
2021
Q4 | $1.93M | Buy |
6,941
+3,436
| +98% | +$953K | 0.12% | 163 |
|
|
2021
Q3 | $893K | Hold |
3,505
| – | – | 0.06% | 219 |
|
|
2021
Q2 | $897K | Hold |
3,505
| – | – | 0.06% | 214 |
|
|
2021
Q1 | $831K | Sell |
3,505
-141
| -4% | -$33.4K | 0.06% | 214 |
|
|
2020
Q4 | $815K | Hold |
3,646
| – | – | 0.07% | 168 |
|
|
2020
Q3 | $714K | Hold |
3,646
| – | – | 0.07% | 174 |
|
|
2020
Q2 | $656K | Sell |
3,646
-152
| -4% | -$27.3K | 0.07% | 168 |
|
|
2020
Q1 | $563K | Sell |
3,798
-594
| -14% | -$88.1K | 0.07% | 159 |
|
|
2019
Q4 | $828K | Buy |
4,392
+3,588
| +446% | +$676K | 0.08% | 169 |
|
|
2019
Q3 | $139K | Sell |
804
-593
| -42% | -$103K | 0.01% | 248 |
|
|
2019
Q2 | $241K | Sell |
1,397
-193
| -12% | -$33.3K | 0.03% | 210 |
|
|
2019
Q1 | $265K | Hold |
1,590
| – | – | 0.03% | 196 |
|
|
2018
Q4 | $234K | Hold |
1,590
| – | – | 0.03% | 191 |
|
|
2018
Q3 | $274K | Hold |
1,590
| – | – | 0.03% | 178 |
|
|
2018
Q2 | $258K | Hold |
1,590
| – | – | 0.03% | 183 |
|
|
2018
Q1 | $249K | Sell |
1,590
-63
| -4% | -$9.87K | 0.03% | 178 |
|
|
2017
Q4 | $261K | Sell |
1,653
-1,120
| -40% | -$177K | 0.03% | 179 |
|
|
2017
Q3 | $414K | Buy |
2,773
+101
| +4% | +$15.1K | 0.06% | 156 |
|
|
2017
Q2 | $385K | Buy |
2,672
+54
| +2% | +$7.78K | 0.05% | 166 |
|
|
2017
Q1 | $366K | Sell |
2,618
-126,566
| -98% | -$17.7M | 0.06% | 154 |
|
|
2016
Q4 | $17.2M | Sell |
129,184
-3,478
| -3% | -$463K | 3.01% | 6 |
|
|
2016
Q3 | $17M | Sell |
132,662
-3,372
| -2% | -$432K | 3.19% | 7 |
|
|
2016
Q2 | $16.9M | Sell |
136,034
-78,082
| -36% | -$9.68M | 3.4% | 7 |
|
|
2016
Q1 | $25.9M | Sell |
214,116
-8,567
| -4% | -$1.04M | 5.2% | 3 |
|
|
2015
Q4 | $26.8M | Sell |
222,683
-3,282
| -1% | -$395K | 5.44% | 2 |
|
|
2015
Q3 | $25.7M | Sell |
225,965
-160,383
| -42% | -$18.3M | 4.92% | 2 |
|
|
2015
Q2 | $47.9M | Sell |
386,348
-65,476
| -14% | -$8.12M | 9.79% | 1 |
|
|
2015
Q1 | $56M | Sell |
451,824
-2,576
| -0.6% | -$319K | 11.66% | 1 |
|
|
2014
Q4 | $55.6M | Buy |
454,400
+23,032
| +5% | +$2.82M | 12.21% | 1 |
|
|
2014
Q3 | $50.4M | Sell |
431,368
-8,174
| -2% | -$955K | 11.82% | 1 |
|
|
2014
Q2 | $51.8M | Buy |
439,542
+3,109
| +0.7% | +$366K | 12.61% | 1 |
|
|
2014
Q1 | $49M | Sell |
436,433
-8,737
| -2% | -$981K | 12.82% | 1 |
|
|
2013
Q4 | $49.3M | Sell |
445,170
-3,496
| -0.8% | -$387K | 13.4% | 1 |
|
|
2013
Q3 | $45.4M | Sell |
448,666
-26,611
| -6% | -$2.69M | 13.59% | 1 |
|
|
2013
Q2 | $45.8M | Buy |
+475,277
| New | +$45.8M | 14.47% | 1 |
|