Capstone Investment Advisors’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.4M | Sell |
182,789
-14,089
| -7% | -$3.04M | 0.1% | 40 |
|
|
2025
Q1 | $39.3M | Buy |
196,878
+22,233
| +13% | +$4.44M | 0.1% | 35 |
|
|
2024
Q4 | $38.6M | Sell |
174,645
-8,592
| -5% | -$1.9M | 0.09% | 32 |
|
|
2024
Q3 | $40.5M | Buy |
183,237
+4,307
| +2% | +$951K | 0.12% | 28 |
|
|
2024
Q2 | $36.3M | Buy |
178,930
+87,520
| +96% | +$17.8M | 0.11% | 29 |
|
|
2024
Q1 | $19.2M | Buy |
+91,410
| New | +$19.2M | 0.07% | 61 |
|
|
2023
Q4 | – | Sell |
-161,183
| Closed | -$28.5M | – | 1234 |
|
|
2023
Q3 | $28.5M | Sell |
161,183
-23,993
| -13% | -$4.24M | 0.13% | 27 |
|
|
2023
Q2 | $34.7M | Sell |
185,176
-99,996
| -35% | -$18.7M | 0.17% | 18 |
|
|
2023
Q1 | $50.9M | Buy |
+285,172
| New | +$50.9M | 0.26% | 11 |
|
|
2022
Q4 | – | Sell |
-57,961
| Closed | -$9.56M | – | 744 |
|
|
2022
Q3 | $9.56M | Sell |
57,961
-5,962
| -9% | -$983K | 0.06% | 125 |
|
|
2022
Q2 | $10.8M | Buy |
63,923
+56,412
| +751% | +$9.55M | 0.05% | 107 |
|
|
2022
Q1 | $1.54M | Sell |
7,511
-305,588
| -98% | -$62.7M | ﹤0.01% | 349 |
|
|
2021
Q4 | $69.6M | Buy |
313,099
+172,163
| +122% | +$38.3M | 0.12% | 12 |
|
|
2021
Q3 | $30.8M | Buy |
140,936
+128,406
| +1,025% | +$28.1M | 0.06% | 52 |
|
|
2021
Q2 | $2.87M | Sell |
12,530
-82,758
| -87% | -$19M | 0.01% | 190 |
|
|
2021
Q1 | $21.1M | Sell |
95,288
-8,730
| -8% | -$1.93M | 0.06% | 35 |
|
|
2020
Q4 | $20.4M | Buy |
+104,018
| New | +$20.4M | 0.07% | 34 |
|
|
2020
Q3 | – | Sell |
-10,451
| Closed | -$1.5M | – | 484 |
|
|
2020
Q2 | $1.5M | Buy |
+10,451
| New | +$1.5M | 0.01% | 138 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 431 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 514 |
|
|
2019
Q3 | – | Sell |
-33,335
| Closed | -$5.18M | – | 480 |
|
|
2019
Q2 | $5.18M | Buy |
+33,335
| New | +$5.18M | 0.04% | 93 |
|
|
2019
Q1 | – | Sell |
-601
| Closed | -$80K | – | 467 |
|
|
2018
Q4 | $80K | Buy |
+601
| New | +$80K | ﹤0.01% | 329 |
|
|
2018
Q3 | – | Sell |
-163,216
| Closed | -$26.7M | – | 525 |
|
|
2018
Q2 | $26.7M | Buy |
163,216
+154,185
| +1,707% | +$25.3M | 0.41% | 24 |
|
|
2018
Q1 | $1.37M | Sell |
9,031
-6,589
| -42% | -$1M | 0.03% | 131 |
|
|
2017
Q4 | $2.38M | Sell |
15,620
-8,381
| -35% | -$1.28M | 0.07% | 94 |
|
|
2017
Q3 | $3.56M | Buy |
24,001
+20,001
| +500% | +$2.96M | 0.12% | 75 |
|
|
2017
Q2 | $563K | Buy |
4,000
+3,000
| +300% | +$422K | 0.02% | 339 |
|
|
2017
Q1 | $137K | Sell |
1,000
-999
| -50% | -$137K | ﹤0.01% | 637 |
|
|
2016
Q4 | $269K | Buy |
+1,999
| New | +$269K | 0.01% | 582 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 698 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 667 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 625 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 400 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 287 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 164 |
|
|
2015
Q1 | – | Sell |
-6,151
| Closed | -$735K | – | 157 |
|
|
2014
Q4 | $735K | Buy |
+6,151
| New | +$735K | 0.01% | 131 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 246 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 213 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 187 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 179 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 140 |
|