Centennial Bank’s iShares Russell 3000 ETF IWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.7K | Buy |
207
+160
| +340% | +$56.2K | 0.03% | 189 |
|
|
2025
Q1 | $14.9K | Hold |
47
| – | – | 0.01% | 265 |
|
|
2024
Q4 | $15.7K | Hold |
47
| – | – | 0.01% | 248 |
|
|
2024
Q3 | $15.4K | Sell |
47
-1,048
| -96% | -$342K | 0.01% | 250 |
|
|
2024
Q2 | $338K | Buy |
1,095
+1,048
| +2,230% | +$323K | 0.17% | 101 |
|
|
2024
Q1 | $14.1K | Hold |
47
| – | – | 0.01% | 249 |
|
|
2023
Q4 | $12.9K | Hold |
47
| – | – | 0.01% | 254 |
|
|
2023
Q3 | $11.5K | Hold |
47
| – | – | 0.01% | 252 |
|
|
2023
Q2 | $12K | Hold |
47
| – | – | 0.01% | 258 |
|
|
2023
Q1 | $11.1K | Hold |
47
| – | – | 0.01% | 260 |
|
|
2022
Q4 | $10.4K | Buy |
+47
| New | +$10.4K | 0.01% | 278 |
|