CAAS
Capital Asset Advisory Services’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-22,197
| Closed | -$4.9M | – | 368 |
|
|
2022
Q4 | $4.9M | Hold |
22,197
| – | – | 0.39% | 30 |
|
|
2022
Q3 | $4.6M | Hold |
22,197
| – | – | 0.6% | 18 |
|
|
2022
Q2 | $4.83M | Hold |
22,197
| – | – | 0.53% | 27 |
|
|
2022
Q1 | $5.82M | Hold |
22,197
| – | – | 0.62% | 26 |
|
|
2021
Q4 | $6.16M | Buy |
+22,197
| New | +$6.16M | 0.65% | 24 |
|
|
2020
Q2 | – | Sell |
-89
| Closed | -$14K | – | 580 |
|
|
2020
Q1 | $14K | Buy |
+89
| New | +$14K | ﹤0.01% | 424 |
|
|
2017
Q3 | – | Sell |
-15,624
| Closed | -$2.25M | – | 114 |
|
|
2017
Q2 | $2.25M | Sell |
15,624
-2,492
| -14% | -$359K | 1.44% | 12 |
|
|
2017
Q1 | $2.53M | Buy |
18,116
+1,201
| +7% | +$168K | 1.83% | 9 |
|
|
2016
Q4 | $2.25M | Buy |
+16,915
| New | +$2.25M | 1.91% | 7 |
|