Farmers National Bank’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $341K | Sell |
1,755
-50
| -3% | -$9.71K | 0.09% | 132 |
|
|
2025
Q1 | $340K | Hold |
1,805
| – | – | 0.1% | 135 |
|
|
2024
Q4 | $334K | Buy |
+1,805
| New | +$334K | 0.1% | 129 |
|
|
2024
Q2 | $320K | Sell |
1,833
-247
| -12% | -$43.1K | 0.1% | 133 |
|
|
2024
Q1 | $373K | Buy |
2,080
+503
| +32% | +$90.1K | 0.11% | 126 |
|
|
2023
Q4 | $261K | Sell |
1,577
-53
| -3% | -$8.76K | 0.08% | 134 |
|
|
2023
Q3 | $247K | Sell |
1,630
-117
| -7% | -$17.8K | 0.09% | 132 |
|
|
2023
Q2 | $276K | Sell |
1,747
-112
| -6% | -$17.7K | 0.09% | 132 |
|
|
2023
Q1 | $283K | Buy |
1,859
+46
| +3% | +$7K | 0.1% | 131 |
|
|
2022
Q4 | $275K | Sell |
1,813
-53
| -3% | -$8.04K | 0.1% | 138 |
|
|
2022
Q3 | $254K | Buy |
1,866
+283
| +18% | +$38.5K | 0.1% | 130 |
|
|
2022
Q2 | $229K | Hold |
1,583
| – | – | 0.09% | 136 |
|
|
2022
Q1 | $263K | Sell |
1,583
-7
| -0.4% | -$1.16K | 0.09% | 130 |
|
|
2021
Q4 | $267K | Sell |
1,590
-41
| -3% | -$6.89K | 0.09% | 132 |
|
|
2021
Q3 | $223K | Buy |
+1,631
| New | +$223K | 0.09% | 130 |
|
|
2021
Q2 | – | Sell |
-1,597
| Closed | -$242K | – | 65 |
|
|
2021
Q1 | $242K | Sell |
1,597
-34
| -2% | -$5.15K | 0.09% | 134 |
|
|
2020
Q4 | $223K | Buy |
+1,631
| New | +$223K | 0.09% | 130 |
|
|
2019
Q2 | $222K | Sell |
1,746
-56
| -3% | -$7.12K | 0.12% | 117 |
|
|
2019
Q1 | $223K | Buy |
+1,802
| New | +$223K | 0.12% | 117 |
|
|
2018
Q2 | $165K | Hold |
1,357
| – | – | 0.1% | 130 |
|
|
2018
Q1 | $163K | Sell |
1,357
-53
| -4% | -$6.37K | 0.1% | 128 |
|
|
2017
Q4 | $175K | Hold |
1,410
| – | – | 0.1% | 126 |
|
|
2017
Q3 | $167K | Hold |
1,410
| – | – | 0.1% | 125 |
|
|
2017
Q2 | $164K | Buy |
1,410
+292
| +26% | +$34K | 0.1% | 126 |
|
|
2017
Q1 | $118K | Hold |
1,118
| – | – | 0.07% | 140 |
|
|
2016
Q4 | $125K | Hold |
1,118
| – | – | 0.07% | 135 |
|
|
2016
Q3 | $118 | Buy |
1,118
+53
| +5% | +$6 | 0.04% | 136 |
|
|
2016
Q2 | $110K | Buy |
+1,065
| New | +$110K | 0.07% | 135 |
|