FTC
Farmers Trust Company’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $577K | Hold |
2,970
| – | – | 0.11% | 116 |
|
|
2025
Q1 | $559K | Hold |
2,970
| – | – | 0.11% | 119 |
|
|
2024
Q4 | $550K | Hold |
2,970
| – | – | 0.1% | 117 |
|
|
2024
Q3 | $564K | Hold |
2,970
| – | – | 0.11% | 113 |
|
|
2024
Q2 | $518K | Hold |
2,970
| – | – | 0.11% | 114 |
|
|
2024
Q1 | $532K | Buy |
2,970
+510
| +21% | +$91.3K | 0.11% | 111 |
|
|
2023
Q4 | $407K | Hold |
2,460
| – | – | 0.08% | 120 |
|
|
2023
Q3 | $373K | Hold |
2,460
| – | – | 0.09% | 118 |
|
|
2023
Q2 | $388K | Hold |
2,460
| – | – | 0.08% | 118 |
|
|
2023
Q1 | $375K | Sell |
2,460
-700
| -22% | -$107K | 0.08% | 120 |
|
|
2022
Q4 | $479K | Hold |
3,160
| – | – | 0.11% | 110 |
|
|
2022
Q3 | $430K | Hold |
3,160
| – | – | 0.11% | 109 |
|
|
2022
Q2 | $458K | Hold |
3,160
| – | – | 0.11% | 108 |
|
|
2022
Q1 | $524K | Sell |
3,160
-300
| -9% | -$49.7K | 0.11% | 107 |
|
|
2021
Q4 | $581K | Buy |
3,460
+285
| +9% | +$47.9K | 0.12% | 103 |
|
|
2021
Q3 | $503K | Sell |
3,175
-5
| -0.2% | -$792 | 0.11% | 108 |
|
|
2021
Q2 | $504K | Hold |
3,180
| – | – | 0.11% | 107 |
|
|
2021
Q1 | $482K | Buy |
3,180
+690
| +28% | +$105K | 0.11% | 102 |
|
|
2020
Q4 | $340K | Hold |
2,490
| – | – | 0.08% | 120 |
|
|
2020
Q3 | $294K | Hold |
2,490
| – | – | 0.08% | 121 |
|
|
2020
Q2 | $280K | Sell |
2,490
-20
| -0.8% | -$2.25K | 0.08% | 125 |
|
|
2020
Q1 | $249K | Sell |
2,510
-30
| -1% | -$2.98K | 0.08% | 129 |
|
|
2019
Q4 | $347K | Sell |
2,540
-20
| -0.8% | -$2.73K | 0.09% | 128 |
|
|
2019
Q3 | $328K | Sell |
2,560
-40
| -2% | -$5.13K | 0.09% | 130 |
|
|
2019
Q2 | $331K | Hold |
2,600
| – | – | 0.09% | 131 |
|
|
2019
Q1 | $321K | Hold |
2,600
| – | – | 0.09% | 132 |
|
|
2018
Q4 | $289K | Hold |
2,600
| – | – | 0.09% | 129 |
|
|
2018
Q3 | $329K | Sell |
2,600
-50
| -2% | -$6.33K | 0.09% | 129 |
|
|
2018
Q2 | $322K | Sell |
2,650
-65
| -2% | -$7.9K | 0.1% | 126 |
|
|
2018
Q1 | $326K | Sell |
2,715
-60
| -2% | -$7.2K | 0.1% | 121 |
|
|
2017
Q4 | $345K | Buy |
+2,775
| New | +$345K | 0.1% | 123 |
|