Centennial Bank’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 | $3.33M | Buy |
15,420
+2,577
| +20% | +$556K | 1.4% | 21 |
|
|
2025
Q1 | $2.56M | Buy |
12,843
+1,079
| +9% | +$215K | 1.22% | 21 |
|
|
2024
Q4 | $2.6M | Buy |
11,764
+6,115
| +108% | +$1.35M | 1.22% | 21 |
|
|
2024
Q3 | $1.25M | Buy |
5,649
+530
| +10% | +$117K | 0.57% | 48 |
|
|
2024
Q2 | $1.04M | Buy |
5,119
+600
| +13% | +$122K | 0.51% | 50 |
|
|
2024
Q1 | $950K | Buy |
4,519
+336
| +8% | +$70.7K | 0.49% | 53 |
|
|
2023
Q4 | $840K | Buy |
4,183
+360
| +9% | +$72.3K | 0.5% | 53 |
|
|
2023
Q3 | $676K | Buy |
3,823
+925
| +32% | +$163K | 0.47% | 61 |
|
|
2023
Q2 | $543K | Buy |
2,898
+300
| +12% | +$56.2K | 0.37% | 72 |
|
|
2023
Q1 | $463K | Hold |
2,598
| – | – | 0.3% | 83 |
|
|
2022
Q4 | $453K | Buy |
+2,598
| New | +$453K | 0.26% | 91 |
|