Centennial Bank’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Buy |
45,101
+6,516
| +17% | +$2.21M | 6.42% | 1 |
|
|
2025
Q1 | $11.8M | Sell |
38,585
-3,254
| -8% | -$998K | 5.63% | 1 |
|
|
2024
Q4 | $13.5M | Sell |
41,839
-2,276
| -5% | -$733K | 6.34% | 1 |
|
|
2024
Q3 | $13.9M | Sell |
44,115
-1,770
| -4% | -$556K | 6.36% | 1 |
|
|
2024
Q2 | $13.7M | Buy |
45,885
+151
| +0.3% | +$44.9K | 6.69% | 1 |
|
|
2024
Q1 | $13.2M | Buy |
45,734
+10,933
| +31% | +$3.15M | 6.74% | 1 |
|
|
2023
Q4 | $9.13M | Buy |
34,801
+26,680
| +329% | +$7M | 5.46% | 2 |
|
|
2023
Q3 | $1.91M | Buy |
8,121
+7,696
| +1,811% | +$1.81M | 1.32% | 16 |
|
|
2023
Q2 | $104K | Buy |
+425
| New | +$104K | 0.07% | 152 |
|