Central Trust Company’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 | $1.18M | Buy |
5,470
+283
| +5% | +$61.1K | 0.03% | 311 |
|
|
2025
Q1 | $1.03M | Buy |
5,187
+221
| +4% | +$44.1K | 0.03% | 316 |
|
|
2024
Q4 | $1.1M | Buy |
4,966
+378
| +8% | +$83.5K | 0.03% | 307 |
|
|
2024
Q3 | $1.01M | Buy |
4,588
+137
| +3% | +$30.3K | 0.02% | 316 |
|
|
2024
Q2 | $903K | Sell |
4,451
-389
| -8% | -$78.9K | 0.02% | 330 |
|
|
2024
Q1 | $1.02M | Hold |
4,840
| – | – | 0.03% | 318 |
|
|
2023
Q4 | $971K | Sell |
4,840
-2,040
| -30% | -$409K | 0.03% | 319 |
|
|
2023
Q3 | $1.22M | Hold |
6,880
| – | – | 0.04% | 278 |
|
|
2023
Q2 | $1.29M | Hold |
6,880
| – | – | 0.04% | 273 |
|
|
2023
Q1 | $1.23M | Hold |
6,880
| – | – | 0.04% | 282 |
|
|
2022
Q4 | $1.2M | Sell |
6,880
-756
| -10% | -$132K | 0.04% | 270 |
|
|
2022
Q3 | $1.26M | Sell |
7,636
-53
| -0.7% | -$8.75K | 0.04% | 258 |
|
|
2022
Q2 | $1.3M | Sell |
7,689
-413
| -5% | -$69.9K | 0.04% | 267 |
|
|
2022
Q1 | $1.66M | Sell |
8,102
-460
| -5% | -$94.4K | 0.05% | 258 |
|
|
2021
Q4 | $1.91M | Buy |
8,562
+2,052
| +32% | +$457K | 0.05% | 249 |
|
|
2021
Q3 | $1.42M | Buy |
6,510
+39
| +0.6% | +$8.53K | 0.05% | 271 |
|
|
2021
Q2 | $1.48M | Hold |
6,471
| – | – | 0.05% | 256 |
|
|
2021
Q1 | $1.43M | Buy |
6,471
+785
| +14% | +$173K | 0.06% | 251 |
|
|
2020
Q4 | $1.12M | Hold |
5,686
| – | – | 0.05% | 268 |
|
|
2020
Q3 | $852K | Sell |
5,686
-329
| -5% | -$49.3K | 0.04% | 270 |
|
|
2020
Q2 | $861K | Sell |
6,015
-241
| -4% | -$34.5K | 0.04% | 258 |
|
|
2020
Q1 | $716K | Sell |
6,256
-331
| -5% | -$37.9K | 0.04% | 267 |
|
|
2019
Q4 | $1.09M | Buy |
6,587
+356
| +6% | +$59K | 0.06% | 247 |
|
|
2019
Q3 | $943K | Buy |
6,231
+144
| +2% | +$21.8K | 0.05% | 254 |
|
|
2019
Q2 | $943K | Buy |
6,087
+380
| +7% | +$58.9K | 0.05% | 244 |
|
|
2019
Q1 | $874K | Sell |
5,707
-141
| -2% | -$21.6K | 0.05% | 252 |
|
|
2018
Q4 | $783K | Buy |
5,848
+1,098
| +23% | +$147K | 0.05% | 251 |
|
|
2018
Q3 | $801K | Hold |
4,750
| – | – | 0.05% | 271 |
|
|
2018
Q2 | $778K | Sell |
4,750
-41
| -0.9% | -$6.72K | 0.05% | 269 |
|
|
2018
Q1 | $727K | Sell |
4,791
-21
| -0.4% | -$3.19K | 0.05% | 280 |
|
|
2017
Q4 | $734K | Sell |
4,812
-82
| -2% | -$12.5K | 0.04% | 291 |
|
|
2017
Q3 | $725K | Sell |
4,894
-62
| -1% | -$9.19K | 0.05% | 278 |
|
|
2017
Q2 | $698K | Sell |
4,956
-513
| -9% | -$72.3K | 0.05% | 277 |
|
|
2017
Q1 | $752K | Hold |
5,469
| – | – | 0.05% | 258 |
|
|
2016
Q4 | $738K | Sell |
5,469
-321
| -6% | -$43.3K | 0.05% | 258 |
|
|
2016
Q3 | $720K | Sell |
5,790
-88
| -1% | -$10.9K | 0.05% | 258 |
|
|
2016
Q2 | $676K | Sell |
5,878
-50
| -0.8% | -$5.75K | 0.05% | 262 |
|
|
2016
Q1 | $655K | Buy |
5,928
+3,462
| +140% | +$383K | 0.05% | 260 |
|
|
2015
Q4 | $277K | Sell |
2,466
-176
| -7% | -$19.8K | 0.02% | 375 |
|
|
2015
Q3 | $289K | Sell |
2,642
-150
| -5% | -$16.4K | 0.03% | 365 |
|
|
2015
Q2 | $348K | Hold |
2,792
| – | – | 0.03% | 349 |
|
|
2015
Q1 | $347K | Sell |
2,792
-538
| -16% | -$66.9K | 0.03% | 343 |
|
|
2014
Q4 | $399K | Sell |
3,330
-2,005
| -38% | -$240K | 0.03% | 331 |
|
|
2014
Q3 | $584K | Sell |
5,335
-1,065
| -17% | -$117K | 0.05% | 275 |
|
|
2014
Q2 | $760K | Buy |
6,400
+357
| +6% | +$42.4K | 0.06% | 242 |
|
|
2014
Q1 | $703K | Buy |
6,043
+334
| +6% | +$38.9K | 0.06% | 250 |
|
|
2013
Q4 | $658K | Sell |
5,709
-150
| -3% | -$17.3K | 0.06% | 262 |
|
|
2013
Q3 | $624K | Buy |
5,859
+41
| +0.7% | +$4.37K | 0.06% | 250 |
|
|
2013
Q2 | $564K | Buy |
+5,818
| New | +$564K | 0.05% | 255 |
|