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Capstone Financial Advisors’s iShares Russell 3000 ETF IWV Stock Holding History

Capstone Financial Advisors’s Portfolio IWV Stock Details IWV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$822K Buy
2,341
+6
+0.3% +$2.11K 0.05% 74
2025
Q1 		$742K Buy
2,335
+7
+0.3% +$2.22K 0.05% 69
2024
Q4 		$778K Buy
2,328
+7
+0.3% +$2.34K 0.05% 72
2024
Q3 		$758K Buy
2,321
+7
+0.3% +$2.29K 0.05% 72
2024
Q2 		$714K Buy
2,314
+6
+0.3% +$1.85K 0.05% 71
2024
Q1 		$693K Buy
2,308
+6
+0.3% +$1.8K 0.05% 69
2023
Q4 		$630K Buy
2,302
+18
+0.8% +$4.93K 0.05% 71
2023
Q3 		$560K Hold
2,284
– – 0.04% 72
2023
Q2 		$581K Buy
2,284
+6
+0.3% +$1.53K 0.04% 70
2023
Q1 		$536K Buy
2,278
+8
+0.4% +$1.88K 0.04% 67
2022
Q4 		$501K Buy
2,270
+22
+1% +$4.86K 0.04% 69
2022
Q3 		$466K Hold
2,248
– – 0.04% 74
2022
Q2 		$489K Buy
2,248
+6
+0.3% +$1.31K 0.04% 78
2022
Q1 		$588K Buy
2,242
+7
+0.3% +$1.84K 0.04% 72
2021
Q4 		$620K Buy
2,235
+14
+0.6% +$3.88K 0.04% 68
2021
Q3 		$566K Hold
2,221
– – 0.04% 66
2021
Q2 		$568K Buy
2,221
+11
+0.5% +$2.81K 0.04% 68
2021
Q1 		$524K Sell
2,210
-3,239
-59% -$768K 0.05% 55
2020
Q4 		$1.22M Buy
5,449
+3,239
+147% +$724K 0.12% 33
2020
Q3 		$433K Hold
2,210
– – 0.05% 52
2020
Q2 		$398K Hold
2,210
– – 0.05% 48
2020
Q1 		$328K Hold
2,210
– – 0.04% 49
2019
Q4 		$417K Hold
2,210
– – 0.06% 50
2019
Q3 		$384K Buy
+2,210
New +$384K 0.06% 48
2019
Q2 		– Hold
0
– – – 49
2019
Q1 		– Hold
0
– – – 51
2018
Q4 		– Hold
0
– – – 55
2018
Q3 		– Hold
0
– – – 45
2018
Q2 		– Hold
0
– – – 45
2018
Q1 		– Hold
0
– – – 43
2017
Q4 		– Hold
0
– – – 46
2017
Q3 		– Hold
0
– – – 49
2017
Q2 		– Hold
0
– – – 44
2017
Q1 		– Hold
0
– – – 43
2016
Q4 		– Hold
0
– – – 44
2016
Q3 		– Hold
0
– – – 46
2016
Q2 		– Hold
0
– – – 45
2016
Q1 		– Hold
0
– – – 52
2015
Q4 		– Sell
-2,430
Closed -$277K – 47
2015
Q3 		$277K Hold
2,430
– – 0.12% 50
2015
Q2 		$301K Sell
2,430
-198
-8% -$24.5K 0.12% 56
2015
Q1 		$325K Buy
+2,628
New +$325K 0.12% 55
2014
Q4 		– Hold
0
– – – 52