CAAS
Capital Asset Advisory Services’s iShares Russell 1000 ETF IWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Buy |
4,764
+908
| +24% | +$308K | 0.08% | 118 |
|
|
2025
Q1 | $1.2M | Sell |
3,856
-44
| -1% | -$13.7K | 0.06% | 128 |
|
|
2024
Q4 | $1.27M | Hold |
3,900
| – | – | 0.06% | 133 |
|
|
2024
Q3 | $1.22M | Buy |
3,900
+130
| +3% | +$40.8K | 0.06% | 136 |
|
|
2024
Q2 | $1.14M | Sell |
3,770
-201
| -5% | -$61K | 0.06% | 131 |
|
|
2024
Q1 | $1.13M | Buy |
3,971
+189
| +5% | +$53.9K | 0.06% | 130 |
|
|
2023
Q4 | $992K | Buy |
3,782
+140
| +4% | +$36.7K | 0.06% | 138 |
|
|
2023
Q3 | $873K | Buy |
3,642
+202
| +6% | +$48.4K | 0.06% | 136 |
|
|
2023
Q2 | $851K | Buy |
3,440
+535
| +18% | +$132K | 0.06% | 140 |
|
|
2023
Q1 | $654K | Buy |
2,905
+170
| +6% | +$38.3K | 0.05% | 168 |
|
|
2022
Q4 | $576K | Buy |
2,735
+670
| +32% | +$141K | 0.05% | 195 |
|
|
2022
Q3 | $407K | Sell |
2,065
-375
| -15% | -$73.9K | 0.05% | 200 |
|
|
2022
Q2 | $507K | Sell |
2,440
-970
| -28% | -$202K | 0.06% | 227 |
|
|
2022
Q1 | $853K | Buy |
3,410
+295
| +9% | +$73.8K | 0.09% | 170 |
|
|
2021
Q4 | $824K | Buy |
3,115
+345
| +12% | +$91.3K | 0.09% | 171 |
|
|
2021
Q3 | $670K | Buy |
2,770
+320
| +13% | +$77.4K | 0.07% | 194 |
|
|
2021
Q2 | $593K | Sell |
2,450
-20
| -0.8% | -$4.84K | 0.07% | 221 |
|
|
2021
Q1 | $553K | Sell |
2,470
-1,580
| -39% | -$354K | 0.08% | 230 |
|
|
2020
Q4 | $858K | Sell |
4,050
-1,032
| -20% | -$219K | 0.15% | 117 |
|
|
2020
Q3 | $951K | Sell |
5,082
-255
| -5% | -$47.7K | 0.2% | 88 |
|
|
2020
Q2 | $988K | Hold |
5,337
| – | – | 0.21% | 92 |
|
|
2020
Q1 | $829K | Buy |
5,337
+1,182
| +28% | +$184K | 0.22% | 85 |
|
|
2019
Q4 | $773K | Buy |
4,155
+307
| +8% | +$57.1K | 0.18% | 106 |
|
|
2019
Q3 | $633K | Buy |
3,848
+180
| +5% | +$29.6K | 0.42% | 41 |
|
|
2019
Q2 | $597K | Buy |
3,668
+1,750
| +91% | +$285K | 0.46% | 41 |
|
|
2019
Q1 | $302K | Buy |
1,918
+197
| +11% | +$31K | 0.39% | 51 |
|
|
2018
Q4 | $239K | Sell |
1,721
-10
| -0.6% | -$1.39K | 0.23% | 93 |
|
|
2018
Q3 | $280K | Buy |
+1,731
| New | +$280K | 0.24% | 90 |
|