PTC
Private 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 | $1.98M | Sell |
10,198
-2,132
| -17% | -$414K | 0.19% | 116 |
|
|
2025
Q1 | $2.32M | Sell |
12,330
-1,004
| -8% | -$189K | 0.24% | 93 |
|
|
2024
Q4 | $2.47M | Buy |
13,334
+2,944
| +28% | +$545K | 0.25% | 80 |
|
|
2024
Q3 | $1.97M | Buy |
10,390
+1,183
| +13% | +$225K | 0.2% | 107 |
|
|
2024
Q2 | $1.61M | Sell |
9,207
-106
| -1% | -$18.5K | 0.17% | 124 |
|
|
2024
Q1 | $1.67M | Sell |
9,313
-129
| -1% | -$23.1K | 0.18% | 123 |
|
|
2023
Q4 | $1.56M | Buy |
9,442
+847
| +10% | +$140K | 0.18% | 126 |
|
|
2023
Q3 | $1.3M | Sell |
8,595
-81
| -0.9% | -$12.3K | 0.17% | 128 |
|
|
2023
Q2 | $1.37M | Sell |
8,676
-37
| -0.4% | -$5.84K | 0.17% | 128 |
|
|
2023
Q1 | $1.33M | Sell |
8,713
-699
| -7% | -$106K | 0.18% | 122 |
|
|
2022
Q4 | $1.43M | Sell |
9,412
-728
| -7% | -$110K | 0.21% | 104 |
|
|
2022
Q3 | $1.38M | Buy |
10,140
+628
| +7% | +$85.4K | 0.22% | 98 |
|
|
2022
Q2 | $1.38M | Sell |
9,512
-4,624
| -33% | -$670K | 0.21% | 113 |
|
|
2022
Q1 | $2.35M | Buy |
14,136
+335
| +2% | +$55.6K | 0.37% | 75 |
|
|
2021
Q4 | $2.32M | Buy |
13,801
+148
| +1% | +$24.9K | 0.32% | 91 |
|
|
2021
Q3 | $2.14M | Sell |
13,653
-122
| -0.9% | -$19.1K | 0.31% | 97 |
|
|
2021
Q2 | $2.19M | Sell |
13,775
-264
| -2% | -$41.9K | 0.33% | 89 |
|
|
2021
Q1 | $2.13M | Buy |
14,039
+7
| +0% | +$1.06K | 0.35% | 85 |
|
|
2020
Q4 | $1.92M | Buy |
14,032
+2,277
| +19% | +$311K | 0.32% | 86 |
|
|
2020
Q3 | $1.39M | Buy |
11,755
+3,196
| +37% | +$377K | 0.27% | 101 |
|
|
2020
Q2 | $967K | Sell |
8,559
-1,559
| -15% | -$176K | 0.2% | 124 |
|
|
2020
Q1 | $1M | Buy |
10,118
+241
| +2% | +$23.9K | 0.26% | 100 |
|
|
2019
Q4 | $1.35M | Buy |
9,877
+805
| +9% | +$110K | 0.25% | 100 |
|
|
2019
Q3 | $1.16M | Sell |
9,072
-675
| -7% | -$86.5K | 0.23% | 112 |
|
|
2019
Q2 | $1.24M | Sell |
9,747
-145
| -1% | -$18.4K | 0.25% | 103 |
|
|
2019
Q1 | $1.22M | Sell |
9,892
-2,996
| -23% | -$370K | 0.25% | 105 |
|
|
2018
Q4 | $1.43M | Buy |
12,888
+2,240
| +21% | +$249K | 0.34% | 78 |
|
|
2018
Q3 | $1.35M | Buy |
10,648
+548
| +5% | +$69.4K | 0.28% | 89 |
|
|
2018
Q2 | $1.23M | Buy |
10,100
+2,796
| +38% | +$339K | 0.27% | 98 |
|
|
2018
Q1 | $876K | Buy |
7,304
+213
| +3% | +$25.5K | 0.19% | 136 |
|
|
2017
Q4 | $881K | Hold |
7,091
| – | – | 0.19% | 138 |
|
|
2017
Q3 | $840K | Hold |
7,091
| – | – | 0.18% | 136 |
|
|
2017
Q2 | $825K | Sell |
7,091
-795
| -10% | -$92.5K | 0.18% | 139 |
|
|
2017
Q1 | $906K | Buy |
7,886
+462
| +6% | +$53.1K | 0.21% | 117 |
|
|
2016
Q4 | $831K | Buy |
7,424
+177
| +2% | +$19.8K | 0.2% | 123 |
|
|
2016
Q3 | $765K | Buy |
7,247
+1,169
| +19% | +$123K | 0.19% | 129 |
|
|
2016
Q2 | $627K | Buy |
6,078
+471
| +8% | +$48.6K | 0.16% | 150 |
|
|
2016
Q1 | $554K | Hold |
5,607
| – | – | 0.15% | 167 |
|
|
2015
Q4 | $548K | Buy |
5,607
+2,578
| +85% | +$252K | 0.16% | 168 |
|
|
2015
Q3 | $282K | Buy |
3,029
+285
| +10% | +$26.5K | 0.08% | 242 |
|
|
2015
Q2 | $283K | Sell |
2,744
-2,080
| -43% | -$215K | 0.08% | 257 |
|
|
2015
Q1 | $497K | Sell |
4,824
-999
| -17% | -$103K | 0.14% | 189 |
|
|
2014
Q4 | $607K | Buy |
5,823
+2,364
| +68% | +$246K | 0.19% | 140 |
|
|
2014
Q3 | $346K | Hold |
3,459
| – | – | 0.12% | 204 |
|
|
2014
Q2 | $350K | Buy |
3,459
+2,452
| +243% | +$248K | 0.11% | 205 |
|
|
2014
Q1 | $97K | Buy |
1,007
+999
| +12,488% | +$96.2K | 0.04% | 355 |
|
|
2013
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 1645 |
|
|
2013
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 1588 |
|
|
2013
Q2 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 1534 |
|