Indiana Trust & Investment Management’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 | $8.69M | Hold |
25,598
| – | – | 2.88% | 8 |
|
|
2025
Q1 | $7.85M | Hold |
25,598
| – | – | 2.84% | 6 |
|
|
2024
Q4 | $8.25M | Hold |
25,598
| – | – | 2.81% | 7 |
|
|
2024
Q3 | $8.05M | Hold |
25,598
| – | – | 2.75% | 6 |
|
|
2024
Q2 | $7.62M | Hold |
25,598
| – | – | 2.8% | 6 |
|
|
2024
Q1 | $7.37M | Hold |
25,598
| – | – | 2.97% | 6 |
|
|
2023
Q4 | $6.71M | Hold |
25,598
| – | – | 3.03% | 5 |
|
|
2023
Q3 | $6.01M | Buy |
25,598
+84
| +0.3% | +$19.7K | 3.04% | 5 |
|
|
2023
Q2 | $6.22M | Hold |
25,514
| – | – | 3.18% | 7 |
|
|
2023
Q1 | $5.75M | Hold |
25,514
| – | – | 3.11% | 6 |
|
|
2022
Q4 | $5.37K | Hold |
25,514
| – | – | 3.03% | 7 |
|
|
2022
Q3 | $5.04M | Hold |
25,514
| – | – | 3.06% | 7 |
|
|
2022
Q2 | $5.3M | Hold |
25,514
| – | – | 2.96% | 7 |
|
|
2022
Q1 | $6.38M | Hold |
25,514
| – | – | 3.07% | 8 |
|
|
2021
Q4 | $6.75M | Hold |
25,514
| – | – | 3.12% | 7 |
|
|
2021
Q3 | $6.17M | Hold |
25,514
| – | – | 3.1% | 7 |
|
|
2021
Q2 | $5.41M | Hold |
25,514
| – | – | 2.96% | 8 |
|
|
2021
Q1 | $5.71M | Hold |
25,514
| – | – | 3.05% | 8 |
|
|
2020
Q4 | $5.41M | Hold |
25,514
| – | – | 2.96% | 8 |
|
|
2020
Q3 | $4.78M | Hold |
25,514
| – | – | 2.85% | 8 |
|
|
2020
Q2 | $4.38M | Hold |
25,514
| – | – | 2.72% | 8 |
|
|
2020
Q1 | $3.61M | Hold |
25,514
| – | – | 2.57% | 8 |
|
|
2019
Q4 | $4.55M | Hold |
25,514
| – | – | 2.54% | 8 |
|
|
2019
Q3 | $4.2M | Hold |
25,514
| – | – | 2.35% | 9 |
|
|
2019
Q2 | $4.15M | Hold |
25,514
| – | – | 2.28% | 8 |
|
|
2019
Q1 | $4.01M | Hold |
25,514
| – | – | 2.08% | 10 |
|
|
2018
Q4 | $3.54M | Buy |
25,514
+2,975
| +13% | +$413K | 1.98% | 10 |
|
|
2018
Q3 | $3.65M | Hold |
22,539
| – | – | 1.66% | 12 |
|
|
2018
Q2 | $3.43M | Buy |
22,539
+1,739
| +8% | +$264K | 1.63% | 12 |
|
|
2018
Q1 | $3.06M | Hold |
20,800
| – | – | 1.42% | 13 |
|
|
2017
Q4 | $3.09M | Hold |
20,800
| – | – | 1.43% | 14 |
|
|
2017
Q3 | $2.91M | Sell |
20,800
-1,500
| -7% | -$210K | 1.4% | 12 |
|
|
2017
Q2 | $3.02M | Hold |
22,300
| – | – | 1.48% | 13 |
|
|
2017
Q1 | $2.93M | Hold |
22,300
| – | – | 1.46% | 15 |
|
|
2016
Q4 | $2.78M | Hold |
22,300
| – | – | 1.44% | 16 |
|
|
2016
Q3 | $2.69M | Sell |
22,300
-1,500
| -6% | -$181K | 1.34% | 17 |
|
|
2016
Q2 | $2.78M | Buy |
23,800
+3,900
| +20% | +$456K | 1.4% | 16 |
|
|
2016
Q1 | $2.27M | Buy |
19,900
+3,100
| +18% | +$354K | 1.2% | 20 |
|
|
2015
Q4 | $1.93M | Sell |
16,800
-3,100
| -16% | -$355K | 1% | 27 |
|
|
2015
Q3 | $2.13M | Buy |
19,900
+3,600
| +22% | +$385K | 1.22% | 18 |
|
|
2015
Q2 | $1.89M | Sell |
16,300
-500
| -3% | -$58K | 0.98% | 29 |
|
|
2015
Q1 | $1.95M | Hold |
16,800
| – | – | 0.99% | 29 |
|
|
2014
Q4 | $1.93M | Hold |
16,800
| – | – | 1% | 27 |
|
|
2014
Q3 | $1.85M | Hold |
16,800
| – | – | 0.97% | 29 |
|
|
2014
Q2 | $1.85M | Hold |
16,800
| – | – | 1.07% | 27 |
|
|
2014
Q1 | $1.76M | Hold |
16,800
| – | – | 1.09% | 26 |
|
|
2013
Q4 | $1.73M | Hold |
16,800
| – | – | 0.99% | 28 |
|
|
2013
Q3 | $1.58M | Hold |
16,800
| – | – | 0.95% | 30 |
|
|
2013
Q2 | $1.51M | Buy |
+16,800
| New | +$1.51M | 1.25% | 29 |
|