Missouri Trust & Investment Company’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 | $233K | Hold |
1,200
| – | – | 0.08% | 120 |
|
|
2025
Q1 | $226K | Hold |
1,200
| – | – | 0.08% | 121 |
|
|
2024
Q4 | $222K | Hold |
1,200
| – | – | 0.08% | 124 |
|
|
2024
Q3 | $228K | Hold |
1,200
| – | – | 0.08% | 125 |
|
|
2024
Q2 | $209K | Hold |
1,200
| – | – | 0.08% | 120 |
|
|
2024
Q1 | $215K | Sell |
1,200
-22
| -2% | -$3.94K | 0.08% | 121 |
|
|
2023
Q4 | $202K | Hold |
1,222
| – | – | 0.08% | 119 |
|
|
2023
Q3 | $186K | Hold |
1,222
| – | – | 0.08% | 119 |
|
|
2023
Q2 | $193K | Hold |
1,222
| – | – | 0.11% | 118 |
|
|
2023
Q1 | $186K | Hold |
1,222
| – | – | 0.12% | 113 |
|
|
2022
Q4 | $185K | Hold |
1,222
| – | – | 0.11% | 111 |
|
|
2022
Q3 | $166K | Hold |
1,222
| – | – | 0.11% | 107 |
|
|
2022
Q2 | $177K | Hold |
1,222
| – | – | 0.12% | 106 |
|
|
2022
Q1 | $203K | Hold |
1,222
| – | – | 0.12% | 108 |
|
|
2021
Q4 | $205K | Buy |
+1,222
| New | +$205K | 0.12% | 106 |
|