Centennial Bank’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $454K | Sell |
2,876
-1,528
| -35% | -$241K | 0.19% | 95 |
|
|
2025
Q1 | $665K | Buy |
4,404
+229
| +5% | +$34.6K | 0.32% | 72 |
|
|
2024
Q4 | $685K | Sell |
4,175
-364
| -8% | -$59.8K | 0.32% | 71 |
|
|
2024
Q3 | $757K | Sell |
4,539
-79
| -2% | -$13.2K | 0.35% | 69 |
|
|
2024
Q2 | $703K | Sell |
4,618
-322
| -7% | -$49K | 0.34% | 70 |
|
|
2024
Q1 | $785K | Sell |
4,940
-350
| -7% | -$55.6K | 0.4% | 65 |
|
|
2023
Q4 | $822K | Buy |
5,290
+50
| +1% | +$7.77K | 0.49% | 54 |
|
|
2023
Q3 | $710K | Sell |
5,240
-860
| -14% | -$117K | 0.49% | 59 |
|
|
2023
Q2 | $859K | Buy |
6,100
+1,300
| +27% | +$183K | 0.58% | 50 |
|
|
2023
Q1 | $658K | Buy |
4,800
+600
| +14% | +$82.2K | 0.43% | 68 |
|
|
2022
Q4 | $582K | Buy |
+4,200
| New | +$582K | 0.33% | 81 |
|