CAPTRUST Financial 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 | $70M | Buy |
324,160
+957
| +0.3% | +$207K | 0.16% | 124 |
|
|
2025
Q1 | $64.5M | Buy |
323,203
+68,492
| +27% | +$13.7M | 0.16% | 127 |
|
|
2024
Q4 | $56.3M | Sell |
254,711
-10,039
| -4% | -$2.22M | 0.16% | 123 |
|
|
2024
Q3 | $58.5M | Sell |
264,750
-13,255
| -5% | -$2.93M | 0.17% | 116 |
|
|
2024
Q2 | $56.4M | Sell |
278,005
-2,857
| -1% | -$580K | 0.18% | 114 |
|
|
2024
Q1 | $59.1M | Sell |
280,862
-30,362
| -10% | -$6.39M | 0.22% | 102 |
|
|
2023
Q4 | $62.5M | Sell |
311,224
-4,934
| -2% | -$990K | 0.22% | 100 |
|
|
2023
Q3 | $55.9M | Buy |
316,158
+38,052
| +14% | +$6.73M | 0.21% | 98 |
|
|
2023
Q2 | $52.1M | Sell |
278,106
-10,553
| -4% | -$1.98M | 0.21% | 109 |
|
|
2023
Q1 | $51.5M | Buy |
288,659
+7,757
| +3% | +$1.38M | 0.23% | 101 |
|
|
2022
Q4 | $49M | Buy |
280,902
+8,717
| +3% | +$1.52M | 0.25% | 90 |
|
|
2022
Q3 | $44.9M | Sell |
272,185
-25,909
| -9% | -$4.27M | 0.26% | 85 |
|
|
2022
Q2 | $50.5M | Buy |
298,094
+48,776
| +20% | +$8.26M | 0.33% | 67 |
|
|
2022
Q1 | $51.2M | Buy |
249,318
+61,720
| +33% | +$12.7M | 0.33% | 73 |
|
|
2021
Q4 | $41.7M | Buy |
187,598
+1,991
| +1% | +$443K | 0.29% | 85 |
|
|
2021
Q3 | $40.6M | Sell |
185,607
-43,459
| -19% | -$9.51M | 0.34% | 71 |
|
|
2021
Q2 | $52.5M | Buy |
229,066
+46,770
| +26% | +$10.7M | 0.49% | 47 |
|
|
2021
Q1 | $40.3M | Buy |
182,296
+30,295
| +20% | +$6.69M | 0.44% | 48 |
|
|
2020
Q4 | $29.8M | Buy |
152,001
+5,665
| +4% | +$1.11M | 0.4% | 60 |
|
|
2020
Q3 | $22.3M | Buy |
146,336
+19,227
| +15% | +$2.93M | 0.37% | 68 |
|
|
2020
Q2 | $18M | Sell |
127,109
-676
| -0.5% | -$95.9K | 0.3% | 89 |
|
|
2020
Q1 | $13.6M | Sell |
127,785
-34,743
| -21% | -$3.71M | 0.3% | 90 |
|
|
2019
Q4 | $26.9M | Buy |
162,528
+74,053
| +84% | +$12.3M | 0.43% | 59 |
|
|
2019
Q3 | $13.4M | Sell |
88,475
-2,779
| -3% | -$421K | 0.47% | 45 |
|
|
2019
Q2 | $14.2M | Sell |
91,254
-24,978
| -21% | -$3.88M | 0.53% | 39 |
|
|
2019
Q1 | $17.8M | Sell |
116,232
-79,625
| -41% | -$12.2M | 0.72% | 26 |
|
|
2018
Q4 | $26.2M | Buy |
195,857
+117,668
| +150% | +$15.8M | 1.41% | 11 |
|
|
2018
Q3 | $13.2M | Sell |
78,189
-2,487
| -3% | -$420K | 0.59% | 30 |
|
|
2018
Q2 | $13.2M | Buy |
80,676
+3,339
| +4% | +$547K | 0.73% | 19 |
|
|
2018
Q1 | $11.5M | Sell |
77,337
-4,311
| -5% | -$639K | 0.71% | 19 |
|
|
2017
Q4 | $12.4M | Sell |
81,648
-1,577
| -2% | -$240K | 0.75% | 18 |
|
|
2017
Q3 | $12.4M | Buy |
83,225
+33,832
| +68% | +$5.02M | 0.94% | 15 |
|
|
2017
Q2 | $6.96M | Sell |
49,393
-84,449
| -63% | -$11.9M | 0.87% | 16 |
|
|
2017
Q1 | $18.4M | Buy |
133,842
+115,692
| +637% | +$15.9M | 1.87% | 8 |
|
|
2016
Q4 | $2.45M | Buy |
18,150
+17,129
| +1,678% | +$2.31M | 0.22% | 35 |
|
|
2016
Q3 | $117K | Buy |
+1,021
| New | +$117K | 0.01% | 49 |
|
|
2016
Q2 | – | Sell |
-22,485
| Closed | -$2.49M | – | 140 |
|
|
2016
Q1 | $2.49M | Sell |
22,485
-266,806
| -92% | -$29.5M | 0.26% | 15 |
|
|
2015
Q4 | $32.6M | Buy |
289,291
+46,686
| +19% | +$5.26M | 3.48% | 9 |
|
|
2015
Q3 | $26.5M | Buy |
242,605
+13,215
| +6% | +$1.44M | 3.56% | 6 |
|
|
2015
Q2 | $28.6M | Buy |
229,390
+208,288
| +987% | +$26M | 4.51% | 6 |
|
|
2015
Q1 | $2.62M | Buy |
21,102
+10,064
| +91% | +$1.25M | 0.48% | 14 |
|
|
2014
Q4 | $1.32M | Buy |
11,038
+1,634
| +17% | +$195K | 0.26% | 24 |
|
|
2014
Q3 | $1.03M | Sell |
9,404
-3,187
| -25% | -$348K | 0.29% | 17 |
|
|
2014
Q2 | $1.5M | Sell |
12,591
-34,240
| -73% | -$4.07M | 0.34% | 18 |
|
|
2014
Q1 | $5.42M | Sell |
46,831
-335,406
| -88% | -$38.8M | 1.12% | 10 |
|
|
2013
Q4 | $44.1M | Buy |
382,237
+364,376
| +2,040% | +$42M | 7.54% | 4 |
|
|
2013
Q3 | $1.9M | Sell |
17,861
-11,416
| -39% | -$1.22M | 0.5% | 15 |
|
|
2013
Q2 | $2.84M | Buy |
+29,277
| New | +$2.84M | 0.87% | 13 |
|