Centaurus Financial’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.87M | Buy |
17,919
+730
| +4% | +$158K | 0.23% | 109 |
|
|
2025
Q1 | $3.43M | Buy |
17,189
+8,656
| +101% | +$1.73M | 0.21% | 107 |
|
|
2024
Q4 | $1.89M | Sell |
8,533
-16,109
| -65% | -$3.56M | 0.12% | 173 |
|
|
2024
Q3 | $5.44M | Buy |
24,642
+1,975
| +9% | +$436K | 0.35% | 65 |
|
|
2024
Q2 | $4.6M | Buy |
22,667
+3,198
| +16% | +$649K | 0.31% | 81 |
|
|
2024
Q1 | $4.09M | Sell |
19,469
-229
| -1% | -$48.2K | 0.29% | 83 |
|
|
2023
Q4 | $3.95M | Buy |
19,698
+15,037
| +323% | +$3.02M | 0.3% | 80 |
|
|
2023
Q3 | $824K | Sell |
4,661
-4,174
| -47% | -$738K | 0.07% | 259 |
|
|
2023
Q2 | $1.66M | Sell |
8,835
-11
| -0.1% | -$2.06K | 0.14% | 162 |
|
|
2023
Q1 | $1.58M | Buy |
8,846
+1,303
| +17% | +$232K | 0.13% | 182 |
|
|
2022
Q4 | $1.32M | Buy |
7,543
+2,757
| +58% | +$481K | 0.12% | 195 |
|
|
2022
Q3 | $789K | Buy |
4,786
+482
| +11% | +$79.5K | 0.08% | 275 |
|
|
2022
Q2 | $729K | Sell |
4,304
-51
| -1% | -$8.64K | 0.07% | 296 |
|
|
2022
Q1 | $894K | Buy |
4,355
+592
| +16% | +$122K | 0.07% | 297 |
|
|
2021
Q4 | $837K | Sell |
3,763
-7,529
| -67% | -$1.67M | 0.06% | 311 |
|
|
2021
Q3 | $2.47M | Buy |
11,292
+4,681
| +71% | +$1.02M | 0.21% | 119 |
|
|
2021
Q2 | $1.52M | Buy |
6,611
+707
| +12% | +$162K | 0.13% | 191 |
|
|
2021
Q1 | $1.3M | Buy |
5,904
+2,664
| +82% | +$588K | 0.13% | 193 |
|
|
2020
Q4 | $635K | Buy |
3,240
+1,028
| +46% | +$201K | 0.07% | 315 |
|
|
2020
Q3 | $331K | Buy |
2,212
+68
| +3% | +$10.2K | 0.05% | 351 |
|
|
2020
Q2 | $307K | Sell |
2,144
-59
| -3% | -$8.45K | 0.05% | 343 |
|
|
2020
Q1 | $252K | Sell |
2,203
-1,154
| -34% | -$132K | 0.05% | 300 |
|
|
2019
Q4 | $556K | Buy |
3,357
+431
| +15% | +$71.4K | 0.08% | 284 |
|
|
2019
Q3 | $443K | Buy |
2,926
+301
| +11% | +$45.6K | 0.07% | 291 |
|
|
2019
Q2 | $408K | Buy |
2,625
+2,185
| +497% | +$340K | 0.06% | 304 |
|
|
2019
Q1 | $2.87K | Sell |
440
-326
| -43% | -$2.13K | 0.02% | 429 |
|
|
2018
Q4 | $6 | Buy |
766
+758
| +9,475% | +$6 | 0.04% | 263 |
|
|
2018
Q3 | $1.27K | Sell |
8
-7,920
| -100% | -$1.26M | 0.23% | 110 |
|
|
2018
Q2 | $1.3M | Buy |
7,928
+6,295
| +385% | +$1.03M | 0.18% | 123 |
|
|
2018
Q1 | $248K | Sell |
1,633
-1,975
| -55% | -$300K | 0.06% | 291 |
|
|
2017
Q4 | $550K | Buy |
+3,608
| New | +$550K | 0.14% | 171 |
|