Centaurus Financial’s iShares Russell Top 200 ETF IWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $415K | Buy |
2,713
+127
| +5% | +$19.4K | 0.02% | 522 |
|
|
2025
Q1 | $355K | Buy |
2,586
+129
| +5% | +$17.7K | 0.02% | 536 |
|
|
2024
Q4 | $356K | Buy |
2,457
+286
| +13% | +$41.4K | 0.02% | 518 |
|
|
2024
Q3 | $305K | Buy |
2,171
+260
| +14% | +$36.5K | 0.02% | 529 |
|
|
2024
Q2 | $256K | Buy |
1,911
+295
| +18% | +$39.5K | 0.02% | 540 |
|
|
2024
Q1 | $205K | Sell |
1,616
-4,179
| -72% | -$530K | 0.01% | 608 |
|
|
2023
Q4 | $667K | Sell |
5,795
-10
| -0.2% | -$1.15K | 0.05% | 309 |
|
|
2023
Q3 | $600K | Buy |
5,805
+78
| +1% | +$8.06K | 0.05% | 319 |
|
|
2023
Q2 | $611K | Buy |
5,727
+2,016
| +54% | +$215K | 0.05% | 317 |
|
|
2023
Q1 | $361K | Sell |
3,711
-8,475
| -70% | -$824K | 0.03% | 494 |
|
|
2022
Q4 | $1.1M | Sell |
12,186
-122
| -1% | -$11K | 0.1% | 218 |
|
|
2022
Q3 | $1.05M | Buy |
12,308
+5,037
| +69% | +$428K | 0.1% | 232 |
|
|
2022
Q2 | $653K | Sell |
7,271
-1,984
| -21% | -$178K | 0.06% | 320 |
|
|
2022
Q1 | $1M | Sell |
9,255
-3,349
| -27% | -$362K | 0.08% | 283 |
|
|
2021
Q4 | $1.44M | Buy |
12,604
+8
| +0.1% | +$911 | 0.11% | 213 |
|
|
2021
Q3 | $1.3M | Sell |
12,596
-211
| -2% | -$21.7K | 0.11% | 221 |
|
|
2021
Q2 | $1.32M | Sell |
12,807
-1,272
| -9% | -$131K | 0.11% | 226 |
|
|
2021
Q1 | $1.33M | Buy |
14,079
+884
| +7% | +$83.8K | 0.13% | 187 |
|
|
2020
Q4 | $1.19M | Buy |
+13,195
| New | +$1.19M | 0.13% | 195 |
|
|
2020
Q3 | – | Sell |
-4,435
| Closed | -$328K | – | 670 |
|
|
2020
Q2 | $328K | Buy |
+4,435
| New | +$328K | 0.05% | 328 |
|
|
2020
Q1 | – | Sell |
-13,404
| Closed | -$1.01M | – | 580 |
|
|
2019
Q4 | $1.01M | Buy |
13,404
+2,258
| +20% | +$170K | 0.14% | 173 |
|
|
2019
Q3 | $768K | Sell |
11,146
-116
| -1% | -$7.99K | 0.12% | 208 |
|
|
2019
Q2 | $766K | Buy |
11,262
+10,760
| +2,143% | +$732K | 0.12% | 201 |
|
|
2019
Q1 | $7.65K | Buy |
+502
| New | +$7.65K | 0.05% | 295 |
|