S&T Bank’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 | $179K | Hold |
922
| – | – | 0.05% | 111 |
|
|
2025
Q1 | $173K | Hold |
922
| – | – | 0.06% | 106 |
|
|
2024
Q4 | $171K | Buy |
+922
| New | +$171K | 0.05% | 103 |
|
|
2024
Q2 | – | Sell |
-1,142
| Closed | -$205K | – | 101 |
|
|
2024
Q1 | $205K | Sell |
1,142
-288
| -20% | -$51.7K | 0.04% | 98 |
|
|
2023
Q4 | $236K | Hold |
1,430
| – | – | 0.04% | 91 |
|
|
2023
Q3 | $217K | Hold |
1,430
| – | – | 0.04% | 92 |
|
|
2023
Q2 | $226K | Hold |
1,430
| – | – | 0.04% | 90 |
|
|
2023
Q1 | $218K | Hold |
1,430
| – | – | 0.04% | 97 |
|
|
2022
Q4 | $217K | Buy |
+1,430
| New | +$217K | 0.04% | 105 |
|
|
2022
Q3 | – | Sell |
-1,430
| Closed | -$207K | – | 119 |
|
|
2022
Q2 | $207K | Hold |
1,430
| – | – | 0.04% | 119 |
|
|
2022
Q1 | $237K | Hold |
1,430
| – | – | 0.04% | 120 |
|
|
2021
Q4 | $240K | Hold |
1,430
| – | – | 0.04% | 125 |
|
|
2021
Q3 | $224K | Sell |
1,430
-76
| -5% | -$11.9K | 0.03% | 124 |
|
|
2021
Q2 | $239K | Sell |
1,506
-319
| -17% | -$50.6K | 0.04% | 124 |
|
|
2021
Q1 | $276K | Buy |
1,825
+64
| +4% | +$9.68K | 0.04% | 121 |
|
|
2020
Q4 | $241K | Hold |
1,761
| – | – | 0.04% | 120 |
|
|
2020
Q3 | $208K | Buy |
+1,761
| New | +$208K | 0.05% | 110 |
|