Centennial Bank’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.1M | Buy |
44,535
+6,489
| +17% | +$597K | 1.72% | 17 |
|
|
2025
Q1 | $3.24M | Buy |
38,046
+2,296
| +6% | +$195K | 1.54% | 19 |
|
|
2024
Q4 | $3.16M | Buy |
35,750
+148
| +0.4% | +$13.1K | 1.49% | 19 |
|
|
2024
Q3 | $3.14M | Buy |
35,602
+6,101
| +21% | +$538K | 1.44% | 19 |
|
|
2024
Q2 | $2.39M | Buy |
29,501
+3,455
| +13% | +$280K | 1.17% | 21 |
|
|
2024
Q1 | $2.19M | Buy |
26,046
+6,933
| +36% | +$583K | 1.12% | 21 |
|
|
2023
Q4 | $1.49M | Buy |
19,113
+2,418
| +14% | +$188K | 0.89% | 28 |
|
|
2023
Q3 | $1.16M | Buy |
16,695
+6,675
| +67% | +$462K | 0.8% | 30 |
|
|
2023
Q2 | $732K | Buy |
10,020
+4,520
| +82% | +$330K | 0.49% | 58 |
|
|
2023
Q1 | $385K | Hold |
5,500
| – | – | 0.25% | 97 |
|
|
2022
Q4 | $371K | Buy |
+5,500
| New | +$371K | 0.21% | 102 |
|