CAPTRUST Financial Advisors’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.4M | Sell |
226,273
-72,754
| -24% | -$25.5M | 0.18% | 106 |
|
|
2025
Q1 | $95M | Buy |
299,027
+61,721
| +26% | +$19.6M | 0.24% | 90 |
|
|
2024
Q4 | $79.3M | Sell |
237,306
-7,169
| -3% | -$2.4M | 0.23% | 93 |
|
|
2024
Q3 | $79.9M | Buy |
244,475
+3,871
| +2% | +$1.26M | 0.24% | 92 |
|
|
2024
Q2 | $74.3M | Buy |
240,604
+35,260
| +17% | +$10.9M | 0.24% | 89 |
|
|
2024
Q1 | $61.6M | Buy |
205,344
+34,203
| +20% | +$10.3M | 0.23% | 99 |
|
|
2023
Q4 | $46.8M | Sell |
171,141
-3,741
| -2% | -$1.02M | 0.16% | 125 |
|
|
2023
Q3 | $42.9M | Buy |
174,882
+5,203
| +3% | +$1.28M | 0.16% | 123 |
|
|
2023
Q2 | $43.2M | Buy |
169,679
+94,584
| +126% | +$24.1M | 0.17% | 118 |
|
|
2023
Q1 | $17.7M | Sell |
75,095
-788
| -1% | -$186K | 0.08% | 203 |
|
|
2022
Q4 | $16.7M | Buy |
75,883
+669
| +0.9% | +$148K | 0.08% | 204 |
|
|
2022
Q3 | $15.6M | Buy |
75,214
+1,922
| +3% | +$398K | 0.09% | 193 |
|
|
2022
Q2 | $15.9M | Sell |
73,292
-2,540
| -3% | -$552K | 0.1% | 185 |
|
|
2022
Q1 | $19.9M | Buy |
75,832
+10,217
| +16% | +$2.68M | 0.13% | 162 |
|
|
2021
Q4 | $18.2M | Buy |
65,615
+15,652
| +31% | +$4.34M | 0.12% | 164 |
|
|
2021
Q3 | $12.7M | Buy |
49,963
+493
| +1% | +$126K | 0.11% | 186 |
|
|
2021
Q2 | $12.7M | Buy |
49,470
+740
| +2% | +$189K | 0.12% | 175 |
|
|
2021
Q1 | $11.6M | Buy |
48,730
+5,047
| +12% | +$1.2M | 0.13% | 169 |
|
|
2020
Q4 | $9.76M | Buy |
43,683
+5,365
| +14% | +$1.2M | 0.13% | 160 |
|
|
2020
Q3 | $7.57M | Sell |
38,318
-4,569
| -11% | -$902K | 0.13% | 167 |
|
|
2020
Q2 | $7.76M | Sell |
42,887
-11,579
| -21% | -$2.1M | 0.13% | 165 |
|
|
2020
Q1 | $7.7M | Sell |
54,466
-11,575
| -18% | -$1.64M | 0.17% | 144 |
|
|
2019
Q4 | $12.5M | Sell |
66,041
-3,276
| -5% | -$622K | 0.2% | 132 |
|
|
2019
Q3 | $12M | Buy |
69,317
+10,195
| +17% | +$1.77M | 0.42% | 53 |
|
|
2019
Q2 | $10.2M | Sell |
59,122
-961
| -2% | -$166K | 0.38% | 57 |
|
|
2019
Q1 | $10M | Sell |
60,083
-9,847
| -14% | -$1.64M | 0.41% | 50 |
|
|
2018
Q4 | $10.3M | Buy |
69,930
+14,953
| +27% | +$2.2M | 0.55% | 39 |
|
|
2018
Q3 | $9.52M | Sell |
54,977
-1,162
| -2% | -$201K | 0.43% | 46 |
|
|
2018
Q2 | $9.11M | Buy |
56,139
+26
| +0% | +$4.22K | 0.5% | 35 |
|
|
2018
Q1 | $8.57M | Sell |
56,113
-48,712
| -46% | -$7.44M | 0.53% | 28 |
|
|
2017
Q4 | $16.6M | Sell |
104,825
-1,715
| -2% | -$271K | 1% | 15 |
|
|
2017
Q3 | $16.7M | Sell |
106,540
-17,174
| -14% | -$2.7M | 1.27% | 12 |
|
|
2017
Q2 | $17.8M | Buy |
123,714
+1,909
| +2% | +$275K | 2.23% | 9 |
|
|
2017
Q1 | $17M | Sell |
121,805
-6,285
| -5% | -$879K | 1.73% | 10 |
|
|
2016
Q4 | $17M | Sell |
128,090
-13,659
| -10% | -$1.82M | 1.55% | 10 |
|
|
2016
Q3 | $17.6M | Buy |
+141,749
| New | +$17.6M | 1.97% | 8 |
|
|
2016
Q2 | – | Sell |
-136,799
| Closed | -$16.5M | – | 143 |
|
|
2016
Q1 | $16.5M | Sell |
136,799
-29,564
| -18% | -$3.57M | 1.75% | 6 |
|
|
2015
Q4 | $20M | Buy |
166,363
+8,095
| +5% | +$974K | 2.14% | 12 |
|
|
2015
Q3 | $18M | Buy |
158,268
+8,875
| +6% | +$1.01M | 2.42% | 8 |
|
|
2015
Q2 | $18.5M | Buy |
149,393
+7,031
| +5% | +$872K | 2.91% | 8 |
|
|
2015
Q1 | $17.6M | Buy |
142,362
+29,281
| +26% | +$3.63M | 3.2% | 7 |
|
|
2014
Q4 | $13.8M | Sell |
113,081
-704
| -0.6% | -$86.1K | 2.68% | 10 |
|
|
2014
Q3 | $13.3M | Buy |
113,785
+2,561
| +2% | +$299K | 3.68% | 5 |
|
|
2014
Q2 | $13.1M | Sell |
111,224
-7,032
| -6% | -$828K | 3% | 6 |
|
|
2014
Q1 | $13.3M | Sell |
118,256
-5,309
| -4% | -$596K | 2.74% | 5 |
|
|
2013
Q4 | $13.7M | Buy |
123,565
+23,921
| +24% | +$2.65M | 2.34% | 8 |
|
|
2013
Q3 | $10.1M | Sell |
99,644
-2,233
| -2% | -$226K | 2.65% | 5 |
|
|
2013
Q2 | $9.82M | Buy |
+101,877
| New | +$9.82M | 3.02% | 5 |
|