Capstone Investment Advisors’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.4M | Sell |
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|
2025
Q1 | $39.3M | Buy |
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|
2024
Q4 | $38.6M | Sell |
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|
2024
Q3 | $40.5M | Buy |
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|
2024
Q2 | $36.3M | Buy |
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|
2024
Q1 | $19.2M | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $28.5M | Sell |
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|
2023
Q2 | $34.7M | Sell |
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|
2023
Q1 | $50.9M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $9.56M | Sell |
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|
2022
Q2 | $10.8M | Buy |
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|
2022
Q1 | $1.54M | Sell |
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|
2021
Q4 | $69.6M | Buy |
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|
2021
Q3 | $30.8M | Buy |
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|
2021
Q2 | $2.87M | Sell |
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|
2021
Q1 | $21.1M | Sell |
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|
2020
Q4 | $20.4M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $1.5M | Buy |
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|
2020
Q1 | – | Hold |
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|
2019
Q4 | – | Hold |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $5.18M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $80K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $26.7M | Buy |
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|
2018
Q1 | $1.37M | Sell |
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|
2017
Q4 | $2.38M | Sell |
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|
2017
Q3 | $3.56M | Buy |
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|
2017
Q2 | $563K | Buy |
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|
2017
Q1 | $137K | Sell |
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|
2016
Q4 | $269K | Buy |
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|
2016
Q3 | – | Hold |
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|
2016
Q2 | – | Hold |
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|
2016
Q1 | – | Hold |
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|
2015
Q4 | – | Hold |
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|
2015
Q3 | – | Hold |
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|
2015
Q2 | – | Hold |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $735K | Buy |
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|
2014
Q3 | – | Hold |
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|
2014
Q1 | – | Hold |
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|
2013
Q4 | – | Hold |
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|
2013
Q3 | – | Hold |
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|
2013
Q2 | – | Hold |
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