Centaurus Financial’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $710K | Sell |
2,092
-33
| -2% | -$11.2K | 0.04% | 371 |
|
|
2025
Q1 | $652K | Buy |
2,125
+47
| +2% | +$14.4K | 0.04% | 390 |
|
|
2024
Q4 | $669K | Buy |
2,078
+149
| +8% | +$48K | 0.04% | 362 |
|
|
2024
Q3 | $607K | Sell |
1,929
-1
| -0.1% | -$315 | 0.04% | 368 |
|
|
2024
Q2 | $574K | Sell |
1,930
-372
| -16% | -$111K | 0.04% | 359 |
|
|
2024
Q1 | $663K | Sell |
2,302
-681
| -23% | -$196K | 0.05% | 326 |
|
|
2023
Q4 | $782K | Buy |
2,983
+67
| +2% | +$17.6K | 0.06% | 278 |
|
|
2023
Q3 | $685K | Buy |
2,916
+104
| +4% | +$24.4K | 0.06% | 302 |
|
|
2023
Q2 | $685K | Sell |
2,812
-1,025
| -27% | -$250K | 0.06% | 298 |
|
|
2023
Q1 | $864K | Buy |
3,837
+183
| +5% | +$41.2K | 0.07% | 295 |
|
|
2022
Q4 | $769K | Buy |
3,654
+105
| +3% | +$22.1K | 0.07% | 280 |
|
|
2022
Q3 | $700K | Sell |
3,549
-92
| -3% | -$18.1K | 0.07% | 296 |
|
|
2022
Q2 | $757K | Sell |
3,641
-2,544
| -41% | -$529K | 0.07% | 288 |
|
|
2022
Q1 | $1.55M | Sell |
6,185
-342
| -5% | -$85.5K | 0.12% | 198 |
|
|
2021
Q4 | $1.73M | Buy |
6,527
+38
| +0.6% | +$10K | 0.13% | 188 |
|
|
2021
Q3 | $1.57M | Sell |
6,489
-24
| -0.4% | -$5.8K | 0.13% | 189 |
|
|
2021
Q2 | $1.58M | Buy |
6,513
+1,125
| +21% | +$272K | 0.13% | 188 |
|
|
2021
Q1 | $1.21M | Buy |
5,388
+3,597
| +201% | +$805K | 0.12% | 208 |
|
|
2020
Q4 | $379K | Sell |
1,791
-10
| -0.6% | -$2.12K | 0.04% | 422 |
|
|
2020
Q3 | $337K | Sell |
1,801
-4,286
| -70% | -$802K | 0.05% | 344 |
|
|
2020
Q2 | $1.05M | Buy |
+6,087
| New | +$1.05M | 0.15% | 166 |
|
|
2020
Q1 | – | Sell |
-1,122
| Closed | -$200K | – | 579 |
|
|
2019
Q4 | $200K | Buy |
+1,122
| New | +$200K | 0.03% | 457 |
|
|
2019
Q3 | – | Sell |
-919
| Closed | -$150K | – | 513 |
|
|
2019
Q2 | $150K | Buy |
919
+782
| +571% | +$128K | 0.02% | 489 |
|
|
2019
Q1 | $873 | Buy |
137
+16
| +13% | +$102 | 0.01% | 532 |
|
|
2018
Q4 | $1 | Buy |
121
+120
| +12,000% | +$1 | 0.01% | 445 |
|
|
2018
Q3 | $141 | Sell |
1
-1,346
| -100% | -$190K | 0.03% | 446 |
|
|
2018
Q2 | $205K | Buy |
+1,347
| New | +$205K | 0.03% | 507 |
|