Central Bank & Trust’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-270
| Closed | -$80.3K | – | 276 |
|
|
2024
Q2 | $80.3K | Buy |
270
+222
| +463% | +$63.7K | 0.01% | 225 |
|
|
2024
Q1 | $13.8K | Hold |
48
| – | – | ﹤0.01% | 283 |
|
|
2023
Q4 | $12.6K | Hold |
48
| – | – | ﹤0.01% | 299 |
|
|
2023
Q3 | $11.3K | Hold |
48
| – | – | ﹤0.01% | 278 |
|
|
2023
Q2 | $11.7K | Sell |
48
-48
| -50% | -$11.1K | ﹤0.01% | 273 |
|
|
2023
Q1 | $21.6K | Sell |
96
-8
| -8% | -$1.76K | ﹤0.01% | 255 |
|
|
2022
Q4 | $21.9K | Buy |
104
+56
| +117% | +$11.9K | ﹤0.01% | 261 |
|
|
2022
Q3 | $9K | Sell |
48
-487
| -91% | -$107K | ﹤0.01% | 281 |
|
|
2022
Q2 | $111K | Buy |
535
+483
| +929% | +$109K | 0.02% | 192 |
|
|
2022
Q1 | $13K | Hold |
52
| – | – | ﹤0.01% | 276 |
|
|
2021
Q4 | $14K | Hold |
52
| – | – | ﹤0.01% | 273 |
|
|
2021
Q3 | $13K | Hold |
52
| – | – | ﹤0.01% | 266 |
|
|
2021
Q2 | $13K | Hold |
52
| – | – | ﹤0.01% | 264 |
|
|
2021
Q1 | $12K | Sell |
52
-12
| -19% | -$2.63K | ﹤0.01% | 259 |
|
|
2020
Q4 | $14K | Sell |
64
-13
| -17% | -$2.6K | ﹤0.01% | 242 |
|
|
2020
Q3 | $14K | Hold |
77
| – | – | ﹤0.01% | 243 |
|
|
2020
Q2 | $13K | Hold |
77
| – | – | ﹤0.01% | 221 |
|
|
2020
Q1 | $11K | Sell |
77
-2
| -3% | -$338 | ﹤0.01% | 222 |
|
|
2019
Q4 | $14K | Hold |
79
| – | – | ﹤0.01% | 221 |
|
|
2019
Q3 | $13K | Hold |
79
| – | – | ﹤0.01% | 225 |
|
|
2019
Q2 | $13K | Hold |
79
| – | – | ﹤0.01% | 221 |
|
|
2019
Q1 | $12K | Hold |
79
| – | – | ﹤0.01% | 222 |
|
|
2018
Q4 | $11K | Hold |
79
| – | – | ﹤0.01% | 215 |
|
|
2018
Q3 | $13K | Hold |
79
| – | – | ﹤0.01% | 218 |
|
|
2018
Q2 | $12K | Sell |
79
-11
| -12% | -$1.66K | ﹤0.01% | 224 |
|
|
2018
Q1 | $13K | Hold |
90
| – | – | ﹤0.01% | 214 |
|
|
2017
Q4 | $13K | Sell |
90
-33
| -27% | -$4.78K | ﹤0.01% | 224 |
|
|
2017
Q3 | $17K | Hold |
123
| – | – | ﹤0.01% | 216 |
|
|
2017
Q2 | $17K | Hold |
123
| – | – | ﹤0.01% | 225 |
|
|
2017
Q1 | $16K | Hold |
123
| – | – | ﹤0.01% | 239 |
|
|
2016
Q4 | $15K | Hold |
123
| – | – | ﹤0.01% | 252 |
|
|
2016
Q3 | $15K | Hold |
123
| – | – | ﹤0.01% | 237 |
|
|
2016
Q2 | $14K | Hold |
123
| – | – | ﹤0.01% | 242 |
|
|
2016
Q1 | $14K | Hold |
123
| – | – | ﹤0.01% | 253 |
|
|
2015
Q4 | $14K | Buy |
+123
| New | +$14.1K | ﹤0.01% | 264 |
|
Other funds holding IWB
Central Bank & Trust's IWB Position: Q3 2024 in Review
Central Bank & Trust sold out of iShares Russell 1000 ETF (IWB) in Q3 2024, closing a stake of 270 shares — an estimated $80.3K sold.
Central Bank & Trust first reported a position in IWB in Q4 2015 and held it in 35 quarters. The position peaked at $111K in Q2 2022. 1,271 funds tracked by Wall St. Rank hold IWB as of Q3 2024.
- Central Bank & Trust reported no remaining iShares Russell 1000 ETF position as of Q3 2024 after selling out during the quarter.
- Central Bank & Trust sold 270 iShares Russell 1000 ETF shares in Q3 2024, an estimated $80.3K.
- Central Bank & Trust first reported a position in iShares Russell 1000 ETF in Q4 2015 and held it in 35 quarters.
- Central Bank & Trust's iShares Russell 1000 ETF position peaked at $111K in Q2 2022.
- 1,271 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q3 2024.
Based on Central Bank & Trust's 13F filing for Q3 2024, filed 30 Oct 2024.