Centaurus Financial’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $442K | Buy |
3,184
+910
| +40% | +$126K | 0.03% | 504 |
|
|
2025
Q1 | $267K | Buy |
2,274
+44
| +2% | +$5.17K | 0.02% | 605 |
|
|
2024
Q4 | $283K | Sell |
2,230
-15
| -0.7% | -$1.9K | 0.02% | 580 |
|
|
2024
Q3 | $263K | Buy |
2,245
+107
| +5% | +$12.5K | 0.02% | 580 |
|
|
2024
Q2 | $236K | Sell |
2,138
-10
| -0.5% | -$1.1K | 0.02% | 557 |
|
|
2024
Q1 | $245K | Sell |
2,148
-114
| -5% | -$13K | 0.02% | 562 |
|
|
2023
Q4 | $236K | Buy |
2,262
+114
| +5% | +$11.9K | 0.02% | 546 |
|
|
2023
Q3 | $196K | Sell |
2,148
-144
| -6% | -$13.1K | 0.02% | 571 |
|
|
2023
Q2 | $221K | Sell |
2,292
-1,230
| -35% | -$119K | 0.02% | 547 |
|
|
2023
Q1 | $321K | Buy |
3,522
+17
| +0.5% | +$1.55K | 0.03% | 524 |
|
|
2022
Q4 | $293K | Buy |
3,505
+886
| +34% | +$74.1K | 0.03% | 493 |
|
|
2022
Q3 | $205K | Buy |
2,619
+14
| +0.5% | +$1.1K | 0.02% | 614 |
|
|
2022
Q2 | $206K | Sell |
2,605
-230
| -8% | -$18.2K | 0.02% | 603 |
|
|
2022
Q1 | $285K | Sell |
2,835
-120
| -4% | -$12.1K | 0.02% | 566 |
|
|
2021
Q4 | $340K | Hold |
2,955
| – | – | 0.03% | 545 |
|
|
2021
Q3 | $331K | Hold |
2,955
| – | – | 0.03% | 529 |
|
|
2021
Q2 | $335K | Sell |
2,955
-2
| -0.1% | -$227 | 0.03% | 534 |
|
|
2021
Q1 | $302K | Buy |
2,957
+1,061
| +56% | +$108K | 0.03% | 495 |
|
|
2020
Q4 | $195K | Buy |
1,896
+166
| +10% | +$17.1K | 0.02% | 557 |
|
|
2020
Q3 | $150K | Sell |
1,730
-18
| -1% | -$1.56K | 0.02% | 517 |
|
|
2020
Q2 | $138K | Sell |
1,748
-364
| -17% | -$28.7K | 0.02% | 514 |
|
|
2020
Q1 | $128K | Sell |
2,112
-628
| -23% | -$38.1K | 0.03% | 432 |
|
|
2019
Q4 | $209K | Buy |
+2,740
| New | +$209K | 0.03% | 447 |
|
|
2018
Q3 | – | Sell |
-3,832
| Closed | -$243K | – | 1296 |
|
|
2018
Q2 | $243K | Buy |
+3,832
| New | +$243K | 0.03% | 472 |
|