Missouri Trust & Investment Company’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 | $255K | Sell |
750
-300
| -29% | -$102K | 0.08% | 118 |
|
|
2025
Q1 | $322K | Hold |
1,050
| – | – | 0.11% | 110 |
|
|
2024
Q4 | $338K | Hold |
1,050
| – | – | 0.12% | 109 |
|
|
2024
Q3 | $330K | Hold |
1,050
| – | – | 0.12% | 112 |
|
|
2024
Q2 | $312K | Sell |
1,050
-314
| -23% | -$93.4K | 0.12% | 110 |
|
|
2024
Q1 | $393K | Sell |
1,364
-100
| -7% | -$28.8K | 0.15% | 102 |
|
|
2023
Q4 | $384K | Hold |
1,464
| – | – | 0.16% | 96 |
|
|
2023
Q3 | $344K | Hold |
1,464
| – | – | 0.15% | 94 |
|
|
2023
Q2 | $357K | Buy |
1,464
+700
| +92% | +$171K | 0.2% | 91 |
|
|
2023
Q1 | $172K | Hold |
764
| – | – | 0.11% | 115 |
|
|
2022
Q4 | $161K | Hold |
764
| – | – | 0.1% | 118 |
|
|
2022
Q3 | $151K | Sell |
764
-14
| -2% | -$2.77K | 0.1% | 114 |
|
|
2022
Q2 | $162K | Hold |
778
| – | – | 0.11% | 110 |
|
|
2022
Q1 | $195K | Hold |
778
| – | – | 0.11% | 109 |
|
|
2021
Q4 | $206K | Buy |
+778
| New | +$206K | 0.12% | 105 |
|