Central Bank & Trust’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.9M | Sell |
31,960
-4,481
| -12% | -$967K | 1.13% | 28 |
|
|
2025
Q1 | $7.27M | Sell |
36,441
-4,338
| -11% | -$865K | 1.21% | 24 |
|
|
2024
Q4 | $9.01M | Buy |
40,779
+1,267
| +3% | +$280K | 1.36% | 20 |
|
|
2024
Q3 | $8.73M | Sell |
39,512
-426
| -1% | -$94.1K | 1.2% | 27 |
|
|
2024
Q2 | $8.1M | Sell |
39,938
-2,730
| -6% | -$554K | 1.13% | 29 |
|
|
2024
Q1 | $8.97M | Sell |
42,668
-1,455
| -3% | -$306K | 1.28% | 25 |
|
|
2023
Q4 | $8.86M | Sell |
44,123
-568
| -1% | -$114K | 1.37% | 20 |
|
|
2023
Q3 | $7.9M | Sell |
44,691
-3,816
| -8% | -$674K | 1.37% | 24 |
|
|
2023
Q2 | $9.08M | Buy |
48,507
+631
| +1% | +$118K | 1.54% | 18 |
|
|
2023
Q1 | $8.54M | Buy |
47,876
+2,727
| +6% | +$486K | 1.52% | 22 |
|
|
2022
Q4 | $7.87M | Buy |
45,149
+2,834
| +7% | +$494K | 1.49% | 20 |
|
|
2022
Q3 | $6.98M | Buy |
42,315
+1,170
| +3% | +$193K | 1.5% | 22 |
|
|
2022
Q2 | $6.97M | Buy |
41,145
+2,043
| +5% | +$346K | 1.42% | 23 |
|
|
2022
Q1 | $8.03M | Buy |
39,102
+2,834
| +8% | +$582K | 1.28% | 24 |
|
|
2021
Q4 | $8.07M | Sell |
36,268
-6,638
| -15% | -$1.48M | 1.25% | 24 |
|
|
2021
Q3 | $9.39M | Sell |
42,906
-860
| -2% | -$188K | 1.54% | 19 |
|
|
2021
Q2 | $10M | Sell |
43,766
-2,529
| -5% | -$580K | 1.62% | 17 |
|
|
2021
Q1 | $10.2M | Buy |
46,295
+4,437
| +11% | +$980K | 1.75% | 16 |
|
|
2020
Q4 | $8.21M | Buy |
41,858
+222
| +0.5% | +$43.5K | 1.42% | 16 |
|
|
2020
Q3 | $6.24M | Buy |
41,636
+2,954
| +8% | +$443K | 1.17% | 26 |
|
|
2020
Q2 | $5.54M | Sell |
38,682
-26,146
| -40% | -$3.74M | 1.09% | 27 |
|
|
2020
Q1 | $7.42M | Sell |
64,828
-4,439
| -6% | -$508K | 1.79% | 14 |
|
|
2019
Q4 | $11.5M | Sell |
69,267
-5,985
| -8% | -$991K | 2.27% | 7 |
|
|
2019
Q3 | $11.4M | Sell |
75,252
-85
| -0.1% | -$12.9K | 2.45% | 6 |
|
|
2019
Q2 | $11.7M | Buy |
75,337
+2,712
| +4% | +$422K | 2.64% | 6 |
|
|
2019
Q1 | $11.1M | Sell |
72,625
-18,324
| -20% | -$2.81M | 2.49% | 6 |
|
|
2018
Q4 | $12.2M | Buy |
90,949
+9,021
| +11% | +$1.21M | 3.07% | 4 |
|
|
2018
Q3 | $13.8M | Buy |
81,928
+1,062
| +1% | +$179K | 3.19% | 4 |
|
|
2018
Q2 | $13.2M | Buy |
80,866
+7,010
| +9% | +$1.15M | 3.3% | 2 |
|
|
2018
Q1 | $11.2M | Buy |
73,856
+39,350
| +114% | +$5.97M | 2.8% | 2 |
|
|
2017
Q4 | $5.26M | Sell |
34,506
-822
| -2% | -$125K | 1.27% | 26 |
|
|
2017
Q3 | $5.24M | Sell |
35,328
-907
| -3% | -$134K | 1.3% | 24 |
|
|
2017
Q2 | $5.11M | Sell |
36,235
-4,187
| -10% | -$590K | 1.33% | 26 |
|
|
2017
Q1 | $5.56M | Sell |
40,422
-2,085
| -5% | -$287K | 1.44% | 23 |
|
|
2016
Q4 | $5.73M | Buy |
42,507
+6,230
| +17% | +$840K | 1.53% | 21 |
|
|
2016
Q3 | $4.51M | Sell |
36,277
-4,726
| -12% | -$587K | 1.27% | 28 |
|
|
2016
Q2 | $4.71M | Buy |
41,003
+2,550
| +7% | +$293K | 1.36% | 25 |
|
|
2016
Q1 | $4.25M | Buy |
38,453
+11,078
| +40% | +$1.23M | 1.19% | 32 |
|
|
2015
Q4 | $3.08M | Buy |
27,375
+1,001
| +4% | +$113K | 0.89% | 38 |
|
|
2015
Q3 | $2.88M | Buy |
26,374
+4,963
| +23% | +$542K | 0.95% | 38 |
|
|
2015
Q2 | $2.67M | Sell |
21,411
-1,339
| -6% | -$167K | 0.85% | 38 |
|
|
2015
Q1 | $2.83M | Buy |
22,750
+4,360
| +24% | +$542K | 0.94% | 40 |
|
|
2014
Q4 | $2.2M | Sell |
18,390
-165
| -0.9% | -$19.7K | 0.75% | 44 |
|
|
2014
Q3 | $2.03M | Buy |
18,555
+2,105
| +13% | +$230K | 0.77% | 45 |
|
|
2014
Q2 | $1.9M | Buy |
16,450
+6
| +0% | +$692 | 0.73% | 54 |
|
|
2014
Q1 | $1.91M | Sell |
16,444
-6
| -0% | -$698 | 0.75% | 52 |
|
|
2013
Q4 | $1.9M | Hold |
16,450
| – | – | 0.73% | 54 |
|
|
2013
Q3 | $1.75M | Sell |
16,450
-282
| -2% | -$30.1K | 0.79% | 53 |
|
|
2013
Q2 | $1.62M | Buy |
+16,732
| New | +$1.62M | 0.77% | 52 |
|