Centennial Bank’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $592K | Sell |
4,483
-2,644
| -37% | -$349K | 0.25% | 80 |
|
|
2025
Q1 | $898K | Buy |
7,127
+1,758
| +33% | +$221K | 0.43% | 61 |
|
|
2024
Q4 | $694K | Sell |
5,369
-212
| -4% | -$27.4K | 0.33% | 69 |
|
|
2024
Q3 | $738K | Sell |
5,581
-651
| -10% | -$86.1K | 0.34% | 70 |
|
|
2024
Q2 | $752K | Buy |
6,232
+367
| +6% | +$44.3K | 0.37% | 67 |
|
|
2024
Q1 | $735K | Sell |
5,865
-795
| -12% | -$99.6K | 0.38% | 67 |
|
|
2023
Q4 | $774K | Sell |
6,660
-1,000
| -13% | -$116K | 0.46% | 59 |
|
|
2023
Q3 | $799K | Sell |
7,660
-1,500
| -16% | -$157K | 0.55% | 54 |
|
|
2023
Q2 | $1.01M | Buy |
9,160
+200
| +2% | +$22K | 0.68% | 39 |
|
|
2023
Q1 | $952K | Buy |
8,960
+1,250
| +16% | +$133K | 0.62% | 45 |
|
|
2022
Q4 | $812K | Buy |
+7,710
| New | +$812K | 0.46% | 64 |
|