Capital Investment Advisors’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 | $843K | Sell |
2,483
-19
| -0.8% | -$6.45K | 0.02% | 355 |
|
|
2025
Q1 | $767K | Buy |
2,502
+191
| +8% | +$58.6K | 0.02% | 360 |
|
|
2024
Q4 | $745K | Sell |
2,311
-478
| -17% | -$154K | 0.02% | 352 |
|
|
2024
Q3 | $877K | Buy |
2,789
+172
| +7% | +$54.1K | 0.02% | 320 |
|
|
2024
Q2 | $779K | Sell |
2,617
-20
| -0.8% | -$5.95K | 0.02% | 325 |
|
|
2024
Q1 | $760K | Buy |
2,637
+3
| +0.1% | +$864 | 0.02% | 331 |
|
|
2023
Q4 | $691K | Sell |
2,634
-215
| -8% | -$56.4K | 0.02% | 327 |
|
|
2023
Q3 | $669K | Buy |
2,849
+57
| +2% | +$13.4K | 0.02% | 311 |
|
|
2023
Q2 | $681K | Buy |
2,792
+92
| +3% | +$22.4K | 0.02% | 294 |
|
|
2023
Q1 | $608K | Sell |
2,700
-352
| -12% | -$79.3K | 0.02% | 322 |
|
|
2022
Q4 | $643K | Buy |
3,052
+91
| +3% | +$19.2K | 0.02% | 317 |
|
|
2022
Q3 | $584K | Hold |
2,961
| – | – | 0.02% | 315 |
|
|
2022
Q2 | $615K | Sell |
2,961
-47
| -2% | -$9.76K | 0.02% | 321 |
|
|
2022
Q1 | $752K | Buy |
3,008
+319
| +12% | +$79.8K | 0.02% | 314 |
|
|
2021
Q4 | $711K | Hold |
2,689
| – | – | 0.02% | 327 |
|
|
2021
Q3 | $650K | Buy |
2,689
+176
| +7% | +$42.5K | 0.02% | 332 |
|
|
2021
Q2 | $608K | Buy |
2,513
+195
| +8% | +$47.2K | 0.02% | 338 |
|
|
2021
Q1 | $519K | Buy |
2,318
+311
| +15% | +$69.6K | 0.02% | 340 |
|
|
2020
Q4 | $425K | Buy |
2,007
+181
| +10% | +$38.3K | 0.02% | 355 |
|
|
2020
Q3 | $342K | Buy |
1,826
+192
| +12% | +$36K | 0.02% | 370 |
|
|
2020
Q2 | $281K | Sell |
1,634
-41
| -2% | -$7.05K | 0.01% | 395 |
|
|
2020
Q1 | $237K | Sell |
1,675
-942
| -36% | -$133K | 0.02% | 383 |
|
|
2019
Q4 | $467K | Hold |
2,617
| – | – | 0.02% | 329 |
|
|
2019
Q3 | $431K | Sell |
2,617
-401
| -13% | -$66K | 0.02% | 335 |
|
|
2019
Q2 | $491K | Hold |
3,018
| – | – | 0.03% | 316 |
|
|
2019
Q1 | $475K | Buy |
3,018
+127
| +4% | +$20K | 0.03% | 311 |
|
|
2018
Q4 | $401K | Sell |
2,891
-49
| -2% | -$6.8K | 0.03% | 319 |
|
|
2018
Q3 | $475K | Buy |
2,940
+413
| +16% | +$66.7K | 0.03% | 311 |
|
|
2018
Q2 | $384K | Buy |
2,527
+61
| +2% | +$9.27K | 0.02% | 344 |
|
|
2018
Q1 | $362K | Buy |
2,466
+140
| +6% | +$20.6K | 0.02% | 354 |
|
|
2017
Q4 | $346K | Buy |
+2,326
| New | +$346K | 0.02% | 358 |
|