Central Trust Company’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $834K | Sell |
2,456
-196
| -7% | -$66.6K | 0.02% | 353 |
|
|
2025
Q1 | $813K | Sell |
2,652
-8
| -0.3% | -$2.45K | 0.02% | 345 |
|
|
2024
Q4 | $857K | Buy |
2,660
+1,708
| +179% | +$550K | 0.02% | 335 |
|
|
2024
Q3 | $299K | Buy |
952
+159
| +20% | +$50K | 0.01% | 485 |
|
|
2024
Q2 | $236K | Buy |
793
+83
| +12% | +$24.7K | 0.01% | 520 |
|
|
2024
Q1 | $205K | Hold |
710
| – | – | 0.01% | 559 |
|
|
2023
Q4 | $186K | Hold |
710
| – | – | ﹤0.01% | 564 |
|
|
2023
Q3 | $167K | Sell |
710
-8
| -1% | -$1.88K | ﹤0.01% | 576 |
|
|
2023
Q2 | $175K | Hold |
718
| – | – | ﹤0.01% | 571 |
|
|
2023
Q1 | $162K | Hold |
718
| – | – | ﹤0.01% | 580 |
|
|
2022
Q4 | $151K | Buy |
718
+8
| +1% | +$1.68K | ﹤0.01% | 571 |
|
|
2022
Q3 | $140K | Hold |
710
| – | – | ﹤0.01% | 580 |
|
|
2022
Q2 | $148K | Sell |
710
-68
| -9% | -$14.2K | ﹤0.01% | 577 |
|
|
2022
Q1 | $195K | Hold |
778
| – | – | 0.01% | 575 |
|
|
2021
Q4 | $206K | Hold |
778
| – | – | 0.01% | 578 |
|
|
2021
Q3 | $188K | Buy |
778
+116
| +18% | +$28K | 0.01% | 559 |
|
|
2021
Q2 | $161K | Buy |
662
+68
| +11% | +$16.5K | 0.01% | 558 |
|
|
2021
Q1 | $133K | Buy |
594
+75
| +14% | +$16.8K | 0.01% | 561 |
|
|
2020
Q4 | $110K | Hold |
519
| – | – | ﹤0.01% | 569 |
|
|
2020
Q3 | $97K | Hold |
519
| – | – | ﹤0.01% | 555 |
|
|
2020
Q2 | $89K | Hold |
519
| – | – | ﹤0.01% | 546 |
|
|
2020
Q1 | $73K | Hold |
519
| – | – | ﹤0.01% | 556 |
|
|
2019
Q4 | $93K | Hold |
519
| – | – | ﹤0.01% | 582 |
|
|
2019
Q3 | $86K | Hold |
519
| – | – | ﹤0.01% | 572 |
|
|
2019
Q2 | $87K | Hold |
519
| – | – | 0.01% | 573 |
|
|
2019
Q1 | $82K | Hold |
519
| – | – | ﹤0.01% | 560 |
|
|
2018
Q4 | $72K | Hold |
519
| – | – | ﹤0.01% | 576 |
|
|
2018
Q3 | $84K | Hold |
519
| – | – | ﹤0.01% | 595 |
|
|
2018
Q2 | $79K | Hold |
519
| – | – | 0.01% | 588 |
|
|
2018
Q1 | $76K | Hold |
519
| – | – | ﹤0.01% | 613 |
|
|
2017
Q4 | $77K | Hold |
519
| – | – | ﹤0.01% | 631 |
|
|
2017
Q3 | $73K | Buy |
519
+107
| +26% | +$15.1K | ﹤0.01% | 619 |
|
|
2017
Q2 | $56K | Sell |
412
-800
| -66% | -$109K | ﹤0.01% | 667 |
|
|
2017
Q1 | $159K | Hold |
1,212
| – | – | 0.01% | 488 |
|
|
2016
Q4 | $151K | Hold |
1,212
| – | – | 0.01% | 500 |
|
|
2016
Q3 | $146K | Hold |
1,212
| – | – | 0.01% | 483 |
|
|
2016
Q2 | $142K | Sell |
1,212
-150
| -11% | -$17.6K | 0.01% | 485 |
|
|
2016
Q1 | $155K | Buy |
1,362
+378
| +38% | +$43K | 0.01% | 475 |
|
|
2015
Q4 | $112K | Sell |
984
-131
| -12% | -$14.9K | 0.01% | 512 |
|
|
2015
Q3 | $120K | Hold |
1,115
| – | – | 0.01% | 489 |
|
|
2015
Q2 | $130K | Buy |
1,115
+131
| +13% | +$15.3K | 0.01% | 499 |
|
|
2015
Q1 | $114K | Hold |
984
| – | – | 0.01% | 511 |
|
|
2014
Q4 | $113K | Hold |
984
| – | – | 0.01% | 514 |
|
|
2014
Q3 | $108K | Hold |
984
| – | – | 0.01% | 526 |
|
|
2014
Q2 | $108K | Buy |
984
+84
| +9% | +$9.22K | 0.01% | 528 |
|
|
2014
Q1 | $94K | Buy |
900
+100
| +13% | +$10.4K | 0.01% | 544 |
|
|
2013
Q4 | $83K | Hold |
800
| – | – | 0.01% | 554 |
|
|
2013
Q3 | $75K | Hold |
800
| – | – | 0.01% | 560 |
|
|
2013
Q2 | $72K | Buy |
+800
| New | +$72K | 0.01% | 530 |
|