Centaurus Financial’s iShares Russell 1000 Growth ETF IWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $568K | Buy |
1,338
+87
| +7% | +$36.9K | 0.03% | 436 |
|
|
2025
Q1 | $452K | Buy |
1,251
+105
| +9% | +$37.9K | 0.03% | 479 |
|
|
2024
Q4 | $460K | Buy |
1,146
+1
| +0.1% | +$401 | 0.03% | 463 |
|
|
2024
Q3 | $430K | Sell |
1,145
-12
| -1% | -$4.51K | 0.03% | 443 |
|
|
2024
Q2 | $422K | Buy |
1,157
+1
| +0.1% | +$365 | 0.03% | 424 |
|
|
2024
Q1 | $390K | Sell |
1,156
-119
| -9% | -$40.1K | 0.03% | 439 |
|
|
2023
Q4 | $387K | Sell |
1,275
-1,835
| -59% | -$557K | 0.03% | 415 |
|
|
2023
Q3 | $827K | Sell |
3,110
-224
| -7% | -$59.6K | 0.07% | 258 |
|
|
2023
Q2 | $917K | Sell |
3,334
-6,030
| -64% | -$1.66M | 0.08% | 250 |
|
|
2023
Q1 | $2.29M | Buy |
9,364
+7,560
| +419% | +$1.85M | 0.18% | 136 |
|
|
2022
Q4 | $387K | Sell |
1,804
-77
| -4% | -$16.5K | 0.04% | 425 |
|
|
2022
Q3 | $396K | Buy |
1,881
+460
| +32% | +$96.8K | 0.04% | 410 |
|
|
2022
Q2 | $311K | Sell |
1,421
-168
| -11% | -$36.8K | 0.03% | 488 |
|
|
2022
Q1 | $441K | Sell |
1,589
-543
| -25% | -$151K | 0.03% | 448 |
|
|
2021
Q4 | $651K | Buy |
2,132
+48
| +2% | +$14.7K | 0.05% | 376 |
|
|
2021
Q3 | $571K | Buy |
2,084
+7
| +0.3% | +$1.92K | 0.05% | 386 |
|
|
2021
Q2 | $564K | Buy |
2,077
+45
| +2% | +$12.2K | 0.05% | 402 |
|
|
2021
Q1 | $494K | Buy |
2,032
+204
| +11% | +$49.6K | 0.05% | 368 |
|
|
2020
Q4 | $441K | Sell |
1,828
-305
| -14% | -$73.6K | 0.05% | 388 |
|
|
2020
Q3 | $463K | Sell |
2,133
-955
| -31% | -$207K | 0.06% | 286 |
|
|
2020
Q2 | $593K | Buy |
3,088
+716
| +30% | +$137K | 0.09% | 253 |
|
|
2020
Q1 | $357K | Sell |
2,372
-561
| -19% | -$84.4K | 0.07% | 252 |
|
|
2019
Q4 | $516K | Sell |
2,933
-85
| -3% | -$15K | 0.07% | 300 |
|
|
2019
Q3 | $482K | Sell |
3,018
-177
| -6% | -$28.3K | 0.08% | 276 |
|
|
2019
Q2 | $503K | Buy |
3,195
+2,705
| +552% | +$426K | 0.08% | 261 |
|
|
2019
Q1 | $3.24K | Buy |
490
+119
| +32% | +$786 | 0.02% | 415 |
|
|
2018
Q4 | $3 | Buy |
371
+368
| +12,267% | +$3 | 0.02% | 358 |
|
|
2018
Q3 | $522 | Sell |
3
-4,585
| -100% | -$798K | 0.09% | 238 |
|
|
2018
Q2 | $660K | Buy |
4,588
+2,132
| +87% | +$307K | 0.09% | 238 |
|
|
2018
Q1 | $334K | Sell |
2,456
-7,138
| -74% | -$971K | 0.08% | 251 |
|
|
2017
Q4 | $1.29M | Buy |
+9,594
| New | +$1.29M | 0.33% | 80 |
|