CAPTRUST Financial Advisors’s iShares Russell 1000 ETF IWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $399M | Sell |
1,173,874
-11,915
| -1% | -$4.05M | 0.89% | 25 |
|
|
2025
Q1 | $364M | Buy |
1,185,789
+249,466
| +27% | +$76.5M | 0.91% | 22 |
|
|
2024
Q4 | $302M | Sell |
936,323
-15,872
| -2% | -$5.11M | 0.86% | 23 |
|
|
2024
Q3 | $299M | Sell |
952,195
-20,559
| -2% | -$6.46M | 0.89% | 23 |
|
|
2024
Q2 | $289M | Buy |
972,754
+4,747
| +0.5% | +$1.41M | 0.93% | 23 |
|
|
2024
Q1 | $279M | Buy |
968,007
+144,508
| +18% | +$41.6M | 1.02% | 19 |
|
|
2023
Q4 | $216M | Buy |
823,499
+1,780
| +0.2% | +$467K | 0.74% | 23 |
|
|
2023
Q3 | $193M | Buy |
821,719
+14,121
| +2% | +$3.32M | 0.74% | 24 |
|
|
2023
Q2 | $197M | Buy |
807,598
+3,917
| +0.5% | +$955K | 0.78% | 21 |
|
|
2023
Q1 | $181M | Sell |
803,681
-98
| -0% | -$22.1K | 0.8% | 23 |
|
|
2022
Q4 | $169M | Sell |
803,779
-33,234
| -4% | -$7M | 0.85% | 21 |
|
|
2022
Q3 | $165M | Sell |
837,013
-51,595
| -6% | -$10.2M | 0.96% | 17 |
|
|
2022
Q2 | $185M | Buy |
888,608
+12,756
| +1% | +$2.65M | 1.19% | 11 |
|
|
2022
Q1 | $219M | Buy |
875,852
+814,239
| +1,322% | +$204M | 1.42% | 8 |
|
|
2021
Q4 | $16.3M | Buy |
61,613
+728
| +1% | +$193K | 0.11% | 177 |
|
|
2021
Q3 | $14.7M | Sell |
60,885
-2,473
| -4% | -$598K | 0.12% | 172 |
|
|
2021
Q2 | $15.3M | Sell |
63,358
-264
| -0.4% | -$63.9K | 0.14% | 153 |
|
|
2021
Q1 | $14.2M | Sell |
63,622
-398
| -0.6% | -$89.1K | 0.15% | 143 |
|
|
2020
Q4 | $13.6M | Sell |
64,020
-976
| -2% | -$207K | 0.18% | 129 |
|
|
2020
Q3 | $12.3M | Sell |
64,996
-18,655
| -22% | -$3.52M | 0.2% | 126 |
|
|
2020
Q2 | $14.5M | Buy |
83,651
+19,245
| +30% | +$3.33M | 0.24% | 109 |
|
|
2020
Q1 | $8.71M | Sell |
64,406
-15,350
| -19% | -$2.08M | 0.19% | 127 |
|
|
2019
Q4 | $14.4M | Buy |
79,756
+1,641
| +2% | +$295K | 0.23% | 115 |
|
|
2019
Q3 | $12.9M | Sell |
78,115
-3,339
| -4% | -$549K | 0.45% | 49 |
|
|
2019
Q2 | $13.3M | Sell |
81,454
-1,762
| -2% | -$287K | 0.49% | 41 |
|
|
2019
Q1 | $13.1M | Buy |
83,216
+1,899
| +2% | +$299K | 0.53% | 37 |
|
|
2018
Q4 | $11.3M | Buy |
81,317
+12,876
| +19% | +$1.79M | 0.61% | 33 |
|
|
2018
Q3 | $11.1M | Sell |
68,441
-1,511
| -2% | -$245K | 0.5% | 35 |
|
|
2018
Q2 | $10.6M | Buy |
69,952
+5,900
| +9% | +$897K | 0.59% | 25 |
|
|
2018
Q1 | $9.19M | Sell |
64,052
-4,109
| -6% | -$590K | 0.57% | 25 |
|
|
2017
Q4 | $10.1M | Sell |
68,161
-3,006
| -4% | -$447K | 0.61% | 25 |
|
|
2017
Q3 | $10.5M | Buy |
71,167
+18,646
| +36% | +$2.76M | 0.8% | 19 |
|
|
2017
Q2 | $7.11M | Buy |
52,521
+31,899
| +155% | +$4.32M | 0.89% | 14 |
|
|
2017
Q1 | $2.71M | Hold |
20,622
| – | – | 0.27% | 22 |
|
|
2016
Q4 | $2.57M | Buy |
20,622
+9,087
| +79% | +$1.13M | 0.23% | 33 |
|
|
2016
Q3 | $1.35M | Buy |
+11,535
| New | +$1.35M | 0.15% | 14 |
|
|
2016
Q2 | – | Sell |
-22,418
| Closed | -$2.56M | – | 137 |
|
|
2016
Q1 | $2.56M | Sell |
22,418
-8,088
| -27% | -$923K | 0.27% | 14 |
|
|
2015
Q4 | $3.46M | Buy |
30,506
+10,257
| +51% | +$1.16M | 0.37% | 24 |
|
|
2015
Q3 | $2.17M | Buy |
20,249
+251
| +1% | +$26.9K | 0.29% | 22 |
|
|
2015
Q2 | $2.32M | Buy |
19,998
+950
| +5% | +$110K | 0.37% | 15 |
|
|
2015
Q1 | $2.21M | Buy |
19,048
+311
| +2% | +$36K | 0.4% | 16 |
|
|
2014
Q4 | $2.15M | Buy |
18,737
+6
| +0% | +$688 | 0.42% | 21 |
|
|
2014
Q3 | $2.06M | Sell |
18,731
-1,031
| -5% | -$113K | 0.57% | 12 |
|
|
2014
Q2 | $2.18M | Buy |
19,762
+741
| +4% | +$81.6K | 0.5% | 14 |
|
|
2014
Q1 | $1.99M | Buy |
19,021
+5
| +0% | +$524 | 0.41% | 20 |
|
|
2013
Q4 | $1.96M | Buy |
19,016
+500
| +3% | +$51.6K | 0.34% | 22 |
|
|
2013
Q3 | $1.74M | Sell |
18,516
-1,041
| -5% | -$98.1K | 0.46% | 16 |
|
|
2013
Q2 | $1.76M | Buy |
+19,557
| New | +$1.76M | 0.54% | 15 |
|