Capstone Financial Advisors’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.65M | Buy |
35,465
+7,824
| +28% | +$1.69M | 0.44% | 24 |
|
|
2025
Q1 | $5.51M | Sell |
27,641
-298
| -1% | -$59.4K | 0.35% | 26 |
|
|
2024
Q4 | $6.17M | Buy |
27,939
+389
| +1% | +$86K | 0.38% | 27 |
|
|
2024
Q3 | $6.09M | Buy |
27,550
+2,315
| +9% | +$511K | 0.37% | 26 |
|
|
2024
Q2 | $5.12M | Sell |
25,235
-208
| -0.8% | -$42.2K | 0.34% | 27 |
|
|
2024
Q1 | $5.35M | Sell |
25,443
-238
| -0.9% | -$50.1K | 0.36% | 25 |
|
|
2023
Q4 | $5.15M | Sell |
25,681
-903
| -3% | -$181K | 0.37% | 24 |
|
|
2023
Q3 | $4.7M | Sell |
26,584
-518
| -2% | -$91.6K | 0.37% | 22 |
|
|
2023
Q2 | $5.08M | Sell |
27,102
-372
| -1% | -$69.7K | 0.38% | 22 |
|
|
2023
Q1 | $4.9M | Buy |
27,474
+120
| +0.4% | +$21.4K | 0.39% | 22 |
|
|
2022
Q4 | $4.77M | Buy |
27,354
+421
| +2% | +$73.4K | 0.4% | 22 |
|
|
2022
Q3 | $4.44M | Sell |
26,933
-952
| -3% | -$157K | 0.41% | 22 |
|
|
2022
Q2 | $4.72M | Buy |
27,885
+99
| +0.4% | +$16.8K | 0.4% | 28 |
|
|
2022
Q1 | $5.7M | Buy |
27,786
+22,015
| +381% | +$4.52M | 0.41% | 27 |
|
|
2021
Q4 | $1.28M | Buy |
5,771
+2,779
| +93% | +$618K | 0.09% | 42 |
|
|
2021
Q3 | $655K | Hold |
2,992
| – | – | 0.05% | 57 |
|
|
2021
Q2 | $686K | Sell |
2,992
-106
| -3% | -$24.3K | 0.05% | 55 |
|
|
2021
Q1 | $685K | Sell |
3,098
-169
| -5% | -$37.4K | 0.06% | 43 |
|
|
2020
Q4 | $641K | Buy |
3,267
+228
| +8% | +$44.7K | 0.06% | 43 |
|
|
2020
Q3 | $455K | Buy |
3,039
+27
| +0.9% | +$4.04K | 0.05% | 50 |
|
|
2020
Q2 | $431K | Buy |
+3,012
| New | +$431K | 0.05% | 46 |
|
|
2020
Q1 | – | Sell |
-1,637
| Closed | -$271K | – | 108 |
|
|
2019
Q4 | $271K | Buy |
1,637
+36
| +2% | +$5.96K | 0.04% | 66 |
|
|
2019
Q3 | $242K | Sell |
1,601
-45
| -3% | -$6.8K | 0.04% | 74 |
|
|
2019
Q2 | $256K | Buy |
1,646
+1
| +0.1% | +$156 | 0.04% | 73 |
|
|
2019
Q1 | $252K | Buy |
+1,645
| New | +$252K | 0.04% | 71 |
|
|
2018
Q4 | – | Sell |
-1,192
| Closed | -$201K | – | 99 |
|
|
2018
Q3 | $201K | Buy |
+1,192
| New | +$201K | 0.05% | 76 |
|
|
2017
Q3 | – | Sell |
-1,558
| Closed | -$220K | – | 88 |
|
|
2017
Q2 | $220K | Buy |
+1,558
| New | +$220K | 0.11% | 59 |
|