ST
Sentinel Trust’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.8M | Sell |
247,157
-5,715
| -2% | -$2.01M | 9.42% | 2 |
|
|
2025
Q1 | $80.3M | Sell |
252,872
-54,154
| -18% | -$17.2M | 9.47% | 2 |
|
|
2024
Q4 | $103M | Sell |
307,026
-18,731
| -6% | -$6.26M | 11.78% | 2 |
|
|
2024
Q3 | $106M | Buy |
325,757
+31,075
| +11% | +$10.2M | 12.12% | 2 |
|
|
2024
Q2 | $91M | Buy |
294,682
+15,853
| +6% | +$4.89M | 11.18% | 2 |
|
|
2024
Q1 | $83.7M | Buy |
278,829
+12,577
| +5% | +$3.77M | 10.81% | 2 |
|
|
2023
Q4 | $72.9M | Buy |
266,252
+2,550
| +1% | +$698K | 9.57% | 2 |
|
|
2023
Q3 | $64.6M | Buy |
263,702
+1,123
| +0.4% | +$275K | 9.16% | 2 |
|
|
2023
Q2 | $66.8M | Sell |
262,579
-3,880
| -1% | -$987K | 9.09% | 2 |
|
|
2023
Q1 | $62.7M | Sell |
266,459
-9,930
| -4% | -$2.34M | 8.91% | 2 |
|
|
2022
Q4 | $61M | Buy |
276,389
+5,223
| +2% | +$1.15M | 9.54% | 2 |
|
|
2022
Q3 | $56.1M | Sell |
271,166
-28,956
| -10% | -$6M | 9.26% | 2 |
|
|
2022
Q2 | $65.2M | Buy |
300,122
+3,282
| +1% | +$713K | 10.05% | 2 |
|
|
2022
Q1 | $77.9M | Sell |
296,840
-18,106
| -6% | -$4.75M | 9.36% | 2 |
|
|
2021
Q4 | $87.4M | Buy |
314,946
+15,622
| +5% | +$4.34M | 10.68% | 2 |
|
|
2021
Q3 | $76.3M | Buy |
299,324
+13,985
| +5% | +$3.56M | 11.97% | 2 |
|
|
2021
Q2 | $73M | Buy |
285,339
+61,970
| +28% | +$15.9M | 11.07% | 2 |
|
|
2021
Q1 | $53M | Buy |
223,369
+14,055
| +7% | +$3.33M | 9.4% | 2 |
|
|
2020
Q4 | $46.8M | Buy |
209,314
+8,625
| +4% | +$1.93M | 8.17% | 3 |
|
|
2020
Q3 | $39.3M | Sell |
200,689
-21,361
| -10% | -$4.18M | 8.09% | 3 |
|
|
2020
Q2 | $40M | Sell |
222,050
-231,410
| -51% | -$41.7M | 9.14% | 2 |
|
|
2020
Q1 | $67.3M | Sell |
453,460
-513,586
| -53% | -$76.2M | 21.12% | 2 |
|
|
2019
Q4 | $182M | Buy |
967,046
+16,973
| +2% | +$3.2M | 46.54% | 1 |
|
|
2019
Q3 | $165M | Sell |
950,073
-25,798
| -3% | -$4.48M | 44.44% | 1 |
|
|
2019
Q2 | $168M | Sell |
975,871
-41,763
| -4% | -$7.2M | 46.24% | 1 |
|
|
2019
Q1 | $170M | Buy |
1,017,634
+480,807
| +90% | +$80.2M | 46.2% | 1 |
|
|
2018
Q4 | $78.9M | Buy |
536,827
+134,387
| +33% | +$19.7M | 24.33% | 1 |
|
|
2018
Q3 | $69.3M | Buy |
402,440
+57,984
| +17% | +$9.99M | 15.04% | 1 |
|
|
2018
Q2 | $55.9M | Buy |
344,456
+80,595
| +31% | +$13.1M | 12.5% | 2 |
|
|
2018
Q1 | $41.3M | Buy |
263,861
+68,662
| +35% | +$10.7M | 8.71% | 2 |
|
|
2017
Q4 | $30.9M | Buy |
195,199
+96,287
| +97% | +$15.2M | 6.41% | 3 |
|
|
2017
Q3 | $14.8M | Buy |
98,912
+14,113
| +17% | +$2.11M | 2.48% | 3 |
|
|
2017
Q2 | $12.2M | Buy |
84,799
+2,232
| +3% | +$321K | 2% | 4 |
|
|
2017
Q1 | $11.6M | Sell |
82,567
-4,675
| -5% | -$654K | 1.83% | 4 |
|
|
2016
Q4 | $11.6M | Sell |
87,242
-6,724
| -7% | -$894K | 1.69% | 4 |
|
|
2016
Q3 | $12M | Buy |
93,966
+2,063
| +2% | +$264K | 1.74% | 4 |
|
|
2016
Q2 | $11.4M | Buy |
91,903
+2,835
| +3% | +$352K | 1.62% | 6 |
|
|
2016
Q1 | $10.8M | Buy |
89,068
+14,517
| +19% | +$1.75M | 1.58% | 6 |
|
|
2015
Q4 | $8.97M | Buy |
74,551
+22,713
| +44% | +$2.73M | 1.36% | 6 |
|
|
2015
Q3 | $5.9M | Buy |
51,838
+13,830
| +36% | +$1.58M | 0.89% | 14 |
|
|
2015
Q2 | $4.71M | Buy |
38,008
+10,883
| +40% | +$1.35M | 1.27% | 27 |
|
|
2015
Q1 | $3.36M | Buy |
27,125
+4,915
| +22% | +$609K | 0.92% | 35 |
|
|
2014
Q4 | $2.72M | Buy |
22,210
+19,968
| +891% | +$2.44M | 0.77% | 45 |
|
|
2014
Q3 | $262K | Buy |
+2,242
| New | +$262K | 0.07% | 128 |
|