CTC
Central Trust Company’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92M | Hold |
5,484
| – | – | 0.04% | 247 |
|
|
2025
Q1 | $1.74M | Sell |
5,484
-31
| -0.6% | -$9.85K | 0.04% | 251 |
|
|
2024
Q4 | $1.84M | Hold |
5,515
| – | – | 0.05% | 249 |
|
|
2024
Q3 | $1.8M | Sell |
5,515
-49
| -0.9% | -$16K | 0.04% | 248 |
|
|
2024
Q2 | $1.72M | Sell |
5,564
-161
| -3% | -$49.7K | 0.04% | 251 |
|
|
2024
Q1 | $1.72M | Sell |
5,725
-71
| -1% | -$21.3K | 0.04% | 253 |
|
|
2023
Q4 | $1.59M | Sell |
5,796
-17
| -0.3% | -$4.65K | 0.04% | 256 |
|
|
2023
Q3 | $1.42M | Sell |
5,813
-256
| -4% | -$62.7K | 0.04% | 257 |
|
|
2023
Q2 | $1.54M | Sell |
6,069
-15
| -0.2% | -$3.82K | 0.04% | 251 |
|
|
2023
Q1 | $1.43M | Hold |
6,084
| – | – | 0.04% | 261 |
|
|
2022
Q4 | $1.34M | Hold |
6,084
| – | – | 0.04% | 257 |
|
|
2022
Q3 | $1.26M | Hold |
6,084
| – | – | 0.04% | 259 |
|
|
2022
Q2 | $1.32M | Hold |
6,084
| – | – | 0.04% | 265 |
|
|
2022
Q1 | $1.6M | Sell |
6,084
-120
| -2% | -$31.5K | 0.05% | 265 |
|
|
2021
Q4 | $1.72M | Sell |
6,204
-16
| -0.3% | -$4.44K | 0.05% | 263 |
|
|
2021
Q3 | $1.59M | Hold |
6,220
| – | – | 0.06% | 253 |
|
|
2021
Q2 | $1.59M | Sell |
6,220
-149
| -2% | -$38.1K | 0.06% | 246 |
|
|
2021
Q1 | $1.51M | Sell |
6,369
-85
| -1% | -$20.2K | 0.06% | 242 |
|
|
2020
Q4 | $1.44M | Sell |
6,454
-61
| -0.9% | -$13.6K | 0.06% | 230 |
|
|
2020
Q3 | $1.28M | Hold |
6,515
| – | – | 0.06% | 220 |
|
|
2020
Q2 | $1.17M | Hold |
6,515
| – | – | 0.06% | 215 |
|
|
2020
Q1 | $966K | Hold |
6,515
| – | – | 0.06% | 226 |
|
|
2019
Q4 | $1.23M | Hold |
6,515
| – | – | 0.06% | 229 |
|
|
2019
Q3 | $1.13M | Hold |
6,515
| – | – | 0.06% | 230 |
|
|
2019
Q2 | $1.15M | Buy |
6,515
+5,281
| +428% | +$928K | 0.07% | 222 |
|
|
2019
Q1 | $206K | Sell |
1,234
-65
| -5% | -$10.9K | 0.01% | 438 |
|
|
2018
Q4 | $191K | Hold |
1,299
| – | – | 0.01% | 435 |
|
|
2018
Q3 | $224K | Sell |
1,299
-58
| -4% | -$10K | 0.01% | 457 |
|
|
2018
Q2 | $220K | Hold |
1,357
| – | – | 0.01% | 447 |
|
|
2018
Q1 | $212K | Sell |
1,357
-121
| -8% | -$18.9K | 0.01% | 457 |
|
|
2017
Q4 | $234K | Sell |
1,478
-640
| -30% | -$101K | 0.01% | 449 |
|
|
2017
Q3 | $316K | Sell |
2,118
-163
| -7% | -$24.3K | 0.02% | 384 |
|
|
2017
Q2 | $329K | Sell |
2,281
-75
| -3% | -$10.8K | 0.02% | 377 |
|
|
2017
Q1 | $330K | Sell |
2,356
-309
| -12% | -$43.3K | 0.02% | 367 |
|
|
2016
Q4 | $354K | Hold |
2,665
| – | – | 0.02% | 345 |
|
|
2016
Q3 | $342K | Sell |
2,665
-127
| -5% | -$16.3K | 0.02% | 339 |
|
|
2016
Q2 | $346K | Sell |
2,792
-36
| -1% | -$4.46K | 0.03% | 341 |
|
|
2016
Q1 | $342K | Sell |
2,828
-1,741
| -38% | -$211K | 0.03% | 339 |
|
|
2015
Q4 | $550K | Hold |
4,569
| – | – | 0.05% | 276 |
|
|
2015
Q3 | $520K | Buy |
4,569
+11
| +0.2% | +$1.25K | 0.05% | 276 |
|
|
2015
Q2 | $565K | Buy |
+4,558
| New | +$565K | 0.04% | 287 |
|
|
2014
Q2 | – | Sell |
-500
| Closed | -$56K | – | 1192 |
|
|
2014
Q1 | $56K | Buy |
+500
| New | +$56K | ﹤0.01% | 650 |
|