Centaurus Financial’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $158K | Sell |
812
-126
| -13% | -$24.5K | 0.01% | 807 |
|
|
2025
Q1 | $176K | Buy |
938
+67
| +8% | +$12.6K | 0.01% | 715 |
|
|
2024
Q4 | $161K | Sell |
871
-69
| -7% | -$12.8K | 0.01% | 725 |
|
|
2024
Q3 | $178K | Buy |
940
+286
| +44% | +$54.2K | 0.01% | 669 |
|
|
2024
Q2 | $114K | Hold |
654
| – | – | 0.01% | 749 |
|
|
2024
Q1 | $117K | Sell |
654
-81
| -11% | -$14.5K | 0.01% | 730 |
|
|
2023
Q4 | $121K | Sell |
735
-538
| -42% | -$88.6K | 0.01% | 708 |
|
|
2023
Q3 | $193K | Sell |
1,273
-130
| -9% | -$19.7K | 0.02% | 578 |
|
|
2023
Q2 | $221K | Sell |
1,403
-258
| -16% | -$40.6K | 0.02% | 546 |
|
|
2023
Q1 | $253K | Buy |
1,661
+11
| +0.7% | +$1.68K | 0.02% | 601 |
|
|
2022
Q4 | $250K | Buy |
1,650
+610
| +59% | +$92.4K | 0.02% | 546 |
|
|
2022
Q3 | $141K | Buy |
1,040
+9
| +0.9% | +$1.22K | 0.01% | 713 |
|
|
2022
Q2 | $149K | Buy |
1,031
+139
| +16% | +$20.1K | 0.01% | 710 |
|
|
2022
Q1 | $148K | Hold |
892
| – | – | 0.01% | 752 |
|
|
2021
Q4 | $150K | Sell |
892
-28
| -3% | -$4.71K | 0.01% | 760 |
|
|
2021
Q3 | $144K | Buy |
920
+206
| +29% | +$32.2K | 0.01% | 742 |
|
|
2021
Q2 | $113K | Hold |
714
| – | – | 0.01% | 833 |
|
|
2021
Q1 | $108K | Buy |
+714
| New | +$108K | 0.01% | 763 |
|
|
2020
Q3 | – | Sell |
-1,253
| Closed | -$141K | – | 669 |
|
|
2020
Q2 | $141K | Sell |
1,253
-210
| -14% | -$23.6K | 0.02% | 510 |
|
|
2020
Q1 | $145K | Buy |
1,463
+370
| +34% | +$36.7K | 0.03% | 413 |
|
|
2019
Q4 | $149K | Buy |
+1,093
| New | +$149K | 0.02% | 518 |
|
|
2019
Q3 | – | Sell |
-1,659
| Closed | -$211K | – | 514 |
|
|
2019
Q2 | $211K | Buy |
1,659
+1,428
| +618% | +$182K | 0.03% | 415 |
|
|
2019
Q1 | $1.87K | Sell |
231
-109
| -32% | -$882 | 0.01% | 491 |
|
|
2018
Q4 | $3 | Buy |
340
+337
| +11,233% | +$3 | 0.02% | 357 |
|
|
2018
Q3 | $389 | Sell |
3
-5,854
| -100% | -$759K | 0.07% | 275 |
|
|
2018
Q2 | $711K | Buy |
5,857
+3,719
| +174% | +$451K | 0.1% | 221 |
|
|
2018
Q1 | $257K | Sell |
2,138
-1,230
| -37% | -$148K | 0.06% | 280 |
|
|
2017
Q4 | $419K | Buy |
+3,368
| New | +$419K | 0.11% | 204 |
|