Centennial Wealth Advisory’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 | $1.33M | Buy |
14,436
+507
| +4% | +$46.6K | 0.42% | 39 |
|
|
2025
Q1 | $1.19M | Buy |
13,929
+756
| +6% | +$64.3K | 0.43% | 33 |
|
|
2024
Q4 | $1.16M | Sell |
13,173
-48
| -0.4% | -$4.24K | 0.46% | 27 |
|
|
2024
Q3 | $1.17M | Sell |
13,221
-21,757
| -62% | -$1.92M | 0.45% | 25 |
|
|
2024
Q2 | $2.84M | Buy |
34,978
+2,550
| +8% | +$207K | 1.23% | 15 |
|
|
2024
Q1 | $2.73M | Buy |
32,428
+1,634
| +5% | +$137K | 1.26% | 14 |
|
|
2023
Q4 | $2.39M | Sell |
30,794
-288
| -0.9% | -$22.4K | 1.22% | 15 |
|
|
2023
Q3 | $2.15M | Buy |
31,082
+1,716
| +6% | +$119K | 1.16% | 26 |
|
|
2023
Q2 | $2.14M | Sell |
29,366
-516
| -2% | -$37.7K | 1.12% | 26 |
|
|
2023
Q1 | $2.09M | Buy |
29,882
+694
| +2% | +$48.5K | 1.11% | 26 |
|
|
2022
Q4 | $1.97M | Sell |
29,188
-535
| -2% | -$36.1K | 1.1% | 26 |
|
|
2022
Q3 | $1.85M | Sell |
29,723
-463
| -2% | -$28.8K | 1.09% | 22 |
|
|
2022
Q2 | $1.95M | Sell |
30,186
-2,738
| -8% | -$177K | 1.09% | 27 |
|
|
2022
Q1 | $2.57M | Buy |
32,924
+1,763
| +6% | +$138K | 1.4% | 29 |
|
|
2021
Q4 | $2.59M | Buy |
31,161
+1,941
| +7% | +$161K | 1.46% | 24 |
|
|
2021
Q3 | $2.29M | Buy |
29,220
+1,519
| +5% | +$119K | 1.37% | 23 |
|
|
2021
Q2 | $2.2M | Buy |
27,701
+7,584
| +38% | +$601K | 1.37% | 24 |
|
|
2021
Q1 | $1.49M | Buy |
20,117
+2,753
| +16% | +$203K | 0.98% | 34 |
|
|
2020
Q4 | $1.19M | Buy |
+17,364
| New | +$1.19M | 0.84% | 42 |
|