Central Bank & Trust’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 | $713K | Sell |
7,753
-327
| -4% | -$30.1K | 0.12% | 121 |
|
|
2025
Q1 | $687K | Sell |
8,080
-1,665
| -17% | -$142K | 0.11% | 122 |
|
|
2024
Q4 | $861K | Sell |
9,745
-2,026
| -17% | -$179K | 0.13% | 109 |
|
|
2024
Q3 | $1.04M | Sell |
11,771
-1,702
| -13% | -$150K | 0.14% | 100 |
|
|
2024
Q2 | $1.09M | Sell |
13,473
-82
| -0.6% | -$6.65K | 0.15% | 96 |
|
|
2024
Q1 | $1.14M | Sell |
13,555
-551
| -4% | -$46.3K | 0.16% | 94 |
|
|
2023
Q4 | $1.1M | Buy |
14,106
+5,299
| +60% | +$412K | 0.17% | 96 |
|
|
2023
Q3 | $610K | Sell |
8,807
-102
| -1% | -$7.06K | 0.11% | 120 |
|
|
2023
Q2 | $651K | Sell |
8,909
-464
| -5% | -$33.9K | 0.11% | 122 |
|
|
2023
Q1 | $655K | Hold |
9,373
| – | – | 0.12% | 123 |
|
|
2022
Q4 | $632K | Sell |
9,373
-375
| -4% | -$25.3K | 0.12% | 121 |
|
|
2022
Q3 | $606K | Buy |
9,748
+894
| +10% | +$55.6K | 0.13% | 119 |
|
|
2022
Q2 | $572K | Buy |
8,854
+2,345
| +36% | +$151K | 0.12% | 123 |
|
|
2022
Q1 | $508K | Sell |
6,509
-589
| -8% | -$46K | 0.08% | 134 |
|
|
2021
Q4 | $589K | Buy |
7,098
+589
| +9% | +$48.9K | 0.09% | 117 |
|
|
2021
Q3 | $509K | Hold |
6,509
| – | – | 0.08% | 118 |
|
|
2021
Q2 | $516K | Hold |
6,509
| – | – | 0.08% | 121 |
|
|
2021
Q1 | $481K | Hold |
6,509
| – | – | 0.08% | 120 |
|
|
2020
Q4 | $446K | Sell |
6,509
-111
| -2% | -$7.61K | 0.08% | 118 |
|
|
2020
Q3 | $380K | Buy |
6,620
+1,919
| +41% | +$110K | 0.07% | 117 |
|
|
2020
Q2 | $252K | Buy |
4,701
+1,240
| +36% | +$66.5K | 0.05% | 126 |
|
|
2020
Q1 | $149K | Buy |
3,461
+314
| +10% | +$13.5K | 0.04% | 136 |
|
|
2019
Q4 | $188K | Hold |
3,147
| – | – | 0.04% | 137 |
|
|
2019
Q3 | $176K | Hold |
3,147
| – | – | 0.04% | 144 |
|
|
2019
Q2 | $176K | Sell |
3,147
-608
| -16% | -$34K | 0.04% | 140 |
|
|
2019
Q1 | $203K | Buy |
3,755
+8
| +0.2% | +$432 | 0.05% | 140 |
|
|
2018
Q4 | $174K | Sell |
3,747
-1
| -0% | -$46 | 0.04% | 130 |
|
|
2018
Q3 | $207K | Buy |
3,748
+452
| +14% | +$25K | 0.05% | 127 |
|
|
2018
Q2 | $175K | Sell |
3,296
-140
| -4% | -$7.43K | 0.04% | 133 |
|
|
2018
Q1 | $177K | Sell |
3,436
-56
| -2% | -$2.89K | 0.04% | 133 |
|
|
2017
Q4 | $182K | Sell |
3,492
-3,712
| -52% | -$193K | 0.04% | 138 |
|
|
2017
Q3 | $355K | Hold |
7,204
| – | – | 0.09% | 116 |
|
|
2017
Q2 | $346K | Hold |
7,204
| – | – | 0.09% | 116 |
|
|
2017
Q1 | $337K | Buy |
7,204
+5,724
| +387% | +$268K | 0.09% | 117 |
|
|
2016
Q4 | $66K | Sell |
1,480
-164
| -10% | -$7.31K | 0.02% | 169 |
|
|
2016
Q3 | $72K | Buy |
1,644
+400
| +32% | +$17.5K | 0.02% | 161 |
|
|
2016
Q2 | $52K | Sell |
1,244
-1,180
| -49% | -$49.3K | 0.02% | 177 |
|
|
2016
Q1 | $99K | Sell |
2,424
-896
| -27% | -$36.6K | 0.03% | 146 |
|
|
2015
Q4 | $133K | Buy |
3,320
+320
| +11% | +$12.8K | 0.04% | 137 |
|
|
2015
Q3 | $117K | Hold |
3,000
| – | – | 0.04% | 140 |
|
|
2015
Q2 | $128K | Hold |
3,000
| – | – | 0.04% | 138 |
|
|
2015
Q1 | $130K | Buy |
3,000
+924
| +45% | +$40K | 0.04% | 138 |
|
|
2014
Q4 | $87K | Hold |
2,076
| – | – | 0.03% | 158 |
|
|
2014
Q3 | $82K | Hold |
2,076
| – | – | 0.03% | 152 |
|
|
2014
Q2 | $78K | Hold |
2,076
| – | – | 0.03% | 154 |
|
|
2014
Q1 | $80K | Hold |
2,076
| – | – | 0.03% | 155 |
|
|
2013
Q4 | $78K | Hold |
2,076
| – | – | 0.03% | 154 |
|
|
2013
Q3 | $72K | Hold |
2,076
| – | – | 0.03% | 156 |
|
|
2013
Q2 | $67.9K | Buy |
+2,076
| New | +$67.9K | 0.03% | 161 |
|