Capital City Trust’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95M | Sell |
5,757
-6
| -0.1% | -$2.04K | 0.51% | 49 |
|
|
2025
Q1 | $1.77M | Hold |
5,763
| – | – | 0.48% | 52 |
|
|
2024
Q4 | $1.86M | Sell |
5,763
-431
| -7% | -$139K | 0.46% | 51 |
|
|
2024
Q3 | $1.95M | Sell |
6,194
-69
| -1% | -$21.7K | 0.48% | 50 |
|
|
2024
Q2 | $1.86M | Buy |
6,263
+29
| +0.5% | +$8.63K | 0.51% | 51 |
|
|
2024
Q1 | $1.8M | Sell |
6,234
-73
| -1% | -$21K | 0.5% | 53 |
|
|
2023
Q4 | $1.65M | Sell |
6,307
-17
| -0.3% | -$4.46K | 0.49% | 52 |
|
|
2023
Q3 | $1.49M | Sell |
6,324
-560
| -8% | -$132K | 0.49% | 53 |
|
|
2023
Q2 | $1.68M | Sell |
6,884
-5
| -0.1% | -$1.22K | 0.52% | 53 |
|
|
2023
Q1 | $1.55M | Hold |
6,889
| – | – | 0.49% | 56 |
|
|
2022
Q4 | $1.45M | Sell |
6,889
-1,282
| -16% | -$270K | 0.48% | 58 |
|
|
2022
Q3 | $1.61M | Sell |
8,171
-777
| -9% | -$153K | 0.56% | 54 |
|
|
2022
Q2 | $1.86M | Sell |
8,948
-310
| -3% | -$64.4K | 0.6% | 52 |
|
|
2022
Q1 | $2.32M | Sell |
9,258
-52
| -0.6% | -$13K | 0.67% | 48 |
|
|
2021
Q4 | $2.46M | Sell |
9,310
-881
| -9% | -$233K | 0.7% | 46 |
|
|
2021
Q3 | $2.46M | Sell |
10,191
-1,113
| -10% | -$269K | 0.76% | 42 |
|
|
2021
Q2 | $2.74M | Buy |
11,304
+574
| +5% | +$139K | 0.83% | 40 |
|
|
2021
Q1 | $2.4M | Sell |
10,730
-34
| -0.3% | -$7.61K | 0.76% | 43 |
|
|
2020
Q4 | $2.28M | Sell |
10,764
-360
| -3% | -$76.3K | 0.8% | 39 |
|
|
2020
Q3 | $2.08M | Sell |
11,124
-2,096
| -16% | -$392K | 0.76% | 35 |
|
|
2020
Q2 | $2.27M | Sell |
13,220
-10
| -0.1% | -$1.72K | 0.87% | 36 |
|
|
2020
Q1 | $1.87K | Sell |
13,230
-4,436
| -25% | -$628 | 0.84% | 36 |
|
|
2019
Q4 | $3.15M | Buy |
17,666
+63
| +0.4% | +$11.2K | 1.19% | 30 |
|
|
2019
Q3 | $2.9M | Sell |
17,603
-1,855
| -10% | -$305K | 1.28% | 30 |
|
|
2019
Q2 | $3.17M | Sell |
19,458
-8,319
| -30% | -$1.35M | 1.31% | 26 |
|
|
2019
Q1 | $4.37M | Sell |
27,777
-519
| -2% | -$81.7K | 1.85% | 11 |
|
|
2018
Q4 | $3.92M | Hold |
28,296
| – | – | 1.79% | 9 |
|
|
2018
Q3 | $4.58M | Sell |
28,296
-185
| -0.6% | -$29.9K | 1.84% | 11 |
|
|
2018
Q2 | $4.33M | Sell |
28,481
-367
| -1% | -$55.8K | 1.85% | 9 |
|
|
2018
Q1 | $4.24M | Sell |
28,848
-561
| -2% | -$82.4K | 1.82% | 11 |
|
|
2017
Q4 | $4.37K | Buy |
29,409
+855
| +3% | +$127 | 1.78% | 12 |
|
|
2017
Q3 | $3.86M | Hold |
28,554
| – | – | 1.51% | 12 |
|
|
2017
Q2 | $3.86M | Buy |
28,554
+5,894
| +26% | +$797K | 1.51% | 12 |
|
|
2017
Q1 | $2.97M | Sell |
22,660
-900
| -4% | -$118K | 1.17% | 22 |
|
|
2016
Q4 | $2.93M | Buy |
23,560
+85
| +0.4% | +$10.6K | 1.17% | 21 |
|
|
2016
Q3 | $2.83M | Hold |
23,475
| – | – | 1.14% | 29 |
|
|
2016
Q2 | $2.74M | Hold |
23,475
| – | – | 1.11% | 31 |
|
|
2016
Q1 | $2.68M | Sell |
23,475
-175
| -0.7% | -$20K | 1.08% | 30 |
|
|
2015
Q4 | $2.68M | Sell |
23,650
-2,295
| -9% | -$260K | 1.1% | 30 |
|
|
2015
Q3 | $2.78M | Sell |
25,945
-3,440
| -12% | -$368K | 1.17% | 28 |
|
|
2015
Q2 | $3.41M | Hold |
29,385
| – | – | 1.38% | 21 |
|
|
2015
Q1 | $3.4M | Sell |
29,385
-515
| -2% | -$59.7K | 1.38% | 21 |
|
|
2014
Q4 | $3.43M | Sell |
29,900
-75
| -0.3% | -$8.6K | 1.4% | 19 |
|
|
2014
Q3 | $3.29M | Sell |
29,975
-400
| -1% | -$43.9K | 1.38% | 19 |
|
|
2014
Q2 | $3.35M | Sell |
30,375
-185
| -0.6% | -$20.4K | 1.39% | 17 |
|
|
2014
Q1 | $3.2M | Sell |
30,560
-770
| -2% | -$80.7K | 1.39% | 19 |
|
|
2013
Q4 | $3.23M | Sell |
31,330
-33,785
| -52% | -$3.49M | 1.4% | 16 |
|
|
2013
Q3 | $6.13K | Buy |
65,115
+575
| +0.9% | +$54 | 2.71% | 4 |
|
|
2013
Q2 | $5.8M | Buy |
+64,540
| New | +$5.8M | 2.57% | 4 |
|