Capstone Financial 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 | $225M | Sell |
661,216
-5,063
| -0.8% | -$1.72M | 13.02% | 2 |
|
|
2025
Q1 | $204M | Sell |
666,279
-14,483
| -2% | -$4.44M | 12.82% | 2 |
|
|
2024
Q4 | $219M | Sell |
680,762
-14,785
| -2% | -$4.76M | 13.54% | 2 |
|
|
2024
Q3 | $219M | Buy |
695,547
+7,045
| +1% | +$2.21M | 13.45% | 2 |
|
|
2024
Q2 | $205M | Sell |
688,502
-12,749
| -2% | -$3.79M | 13.52% | 2 |
|
|
2024
Q1 | $202M | Sell |
701,251
-5,690
| -0.8% | -$1.64M | 13.57% | 2 |
|
|
2023
Q4 | $185M | Sell |
706,941
-19,267
| -3% | -$5.05M | 13.28% | 2 |
|
|
2023
Q3 | $171M | Sell |
726,208
-13,587
| -2% | -$3.19M | 13.46% | 2 |
|
|
2023
Q2 | $180M | Sell |
739,795
-9,381
| -1% | -$2.29M | 13.55% | 2 |
|
|
2023
Q1 | $169M | Sell |
749,176
-9,470
| -1% | -$2.13M | 13.34% | 1 |
|
|
2022
Q4 | $160M | Sell |
758,646
-12,290
| -2% | -$2.59M | 13.51% | 1 |
|
|
2022
Q3 | $152M | Sell |
770,936
-11,068
| -1% | -$2.18M | 14.03% | 1 |
|
|
2022
Q2 | $162M | Sell |
782,004
-54,332
| -6% | -$11.3M | 13.83% | 1 |
|
|
2022
Q1 | $209M | Sell |
836,336
-15,078
| -2% | -$3.77M | 15.18% | 1 |
|
|
2021
Q4 | $225M | Sell |
851,414
-29,811
| -3% | -$7.88M | 16.29% | 1 |
|
|
2021
Q3 | $213M | Sell |
881,225
-328,606
| -27% | -$79.4M | 16.69% | 1 |
|
|
2021
Q2 | $293M | Sell |
1,209,831
-381,444
| -24% | -$92.3M | 23.13% | 1 |
|
|
2021
Q1 | $356M | Buy |
1,591,275
+41,104
| +3% | +$9.2M | 31.58% | 1 |
|
|
2020
Q4 | $328M | Buy |
1,550,171
+44,020
| +3% | +$9.33M | 31.17% | 1 |
|
|
2020
Q3 | $282M | Buy |
1,506,151
+31,109
| +2% | +$5.82M | 29.81% | 1 |
|
|
2020
Q2 | $253M | Buy |
1,475,042
+622,398
| +73% | +$107M | 28.97% | 1 |
|
|
2020
Q1 | $121M | Buy |
+852,644
| New | +$121M | 15.75% | 1 |
|