Capstone Investment Advisors’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,200
| Closed | -$657K | – | 358 |
|
|
2018
Q1 | $657K | Sell |
4,200
-4,391
| -51% | -$687K | 0.01% | 155 |
|
|
2017
Q4 | $1.36M | Sell |
8,591
-4,972
| -37% | -$786K | 0.04% | 113 |
|
|
2017
Q3 | $2.02M | Buy |
+13,563
| New | +$2.02M | 0.07% | 95 |
|
|
2017
Q2 | – | Sell |
-12,359
| Closed | -$1.73M | – | 670 |
|
|
2017
Q1 | $1.73M | Buy |
+12,359
| New | +$1.73M | 0.04% | 223 |
|