Centennial Bank’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.42M | Sell |
27,892
-3,954
| -12% | -$768K | 2.27% | 9 |
|
|
2025
Q1 | $5.99M | Sell |
31,846
-158
| -0.5% | -$29.7K | 2.85% | 5 |
|
|
2024
Q4 | $5.92M | Sell |
32,004
-3,729
| -10% | -$690K | 2.79% | 6 |
|
|
2024
Q3 | $6.78M | Sell |
35,733
-265
| -0.7% | -$50.3K | 3.11% | 4 |
|
|
2024
Q2 | $6.28M | Buy |
35,998
+4,416
| +14% | +$770K | 3.08% | 6 |
|
|
2024
Q1 | $5.66M | Buy |
31,582
+4,495
| +17% | +$805K | 2.9% | 6 |
|
|
2023
Q4 | $4.48M | Buy |
27,087
+3,915
| +17% | +$647K | 2.68% | 9 |
|
|
2023
Q3 | $3.52M | Sell |
23,172
-6,726
| -22% | -$1.02M | 2.43% | 8 |
|
|
2023
Q2 | $4.72M | Buy |
29,898
+1,075
| +4% | +$170K | 3.18% | 5 |
|
|
2023
Q1 | $4.39M | Buy |
28,823
+68
| +0.2% | +$10.4K | 2.86% | 5 |
|
|
2022
Q4 | $4.36M | Buy |
+28,755
| New | +$4.36M | 2.5% | 7 |
|