SLT
St Louis Trust’s iShares Russell 1000 ETF IWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.5M | Sell |
104,677
-1,522
| -1% | -$517K | 4.74% | 7 |
|
|
2025
Q1 | $32.6M | Sell |
106,199
-31,539
| -23% | -$9.67M | 4.72% | 6 |
|
|
2024
Q4 | $44.4M | Sell |
137,738
-1,365
| -1% | -$440K | 6.34% | 5 |
|
|
2024
Q3 | $43.7M | Sell |
139,103
-3,048
| -2% | -$958K | 6.15% | 6 |
|
|
2024
Q2 | $41.8M | Buy |
142,151
+3,449
| +2% | +$1.02M | 6.4% | 6 |
|
|
2024
Q1 | $39.7M | Sell |
138,702
-116
| -0.1% | -$33.2K | 6.2% | 6 |
|
|
2023
Q4 | $36.4M | Buy |
138,818
+225
| +0.2% | +$59K | 6.27% | 6 |
|
|
2023
Q3 | $32.6M | Sell |
138,593
-317
| -0.2% | -$74.5K | 6.13% | 6 |
|
|
2023
Q2 | $33.8M | Sell |
138,910
-1,686
| -1% | -$410K | 6.22% | 6 |
|
|
2023
Q1 | $31.7M | Sell |
140,596
-13
| -0% | -$2.93K | 6.36% | 6 |
|
|
2022
Q4 | $29.6M | Buy |
140,609
+24,433
| +21% | +$5.14M | 6.29% | 6 |
|
|
2022
Q3 | $24.6M | Sell |
116,176
-24,010
| -17% | -$5.09M | 7% | 5 |
|
|
2022
Q2 | $29.1M | Sell |
140,186
-10,542
| -7% | -$2.19M | 6.29% | 5 |
|
|
2022
Q1 | $37.7M | Buy |
150,728
+1,658
| +1% | +$415K | 8.07% | 4 |
|
|
2021
Q4 | $39.4M | Buy |
149,070
+5,445
| +4% | +$1.44M | 8.32% | 4 |
|
|
2021
Q3 | $34.7M | Sell |
143,625
-30,209
| -17% | -$7.3M | 9.16% | 4 |
|
|
2021
Q2 | $42.1M | Buy |
173,834
+573
| +0.3% | +$139K | 10.42% | 4 |
|
|
2021
Q1 | $38.8M | Buy |
173,261
+10,615
| +7% | +$2.38M | 9.56% | 4 |
|
|
2020
Q4 | $34.5M | Buy |
162,646
+399
| +0.2% | +$84.5K | 9.95% | 4 |
|
|
2020
Q3 | $30.4M | Sell |
162,247
-14,387
| -8% | -$2.69M | 9.72% | 4 |
|
|
2020
Q2 | $30.3M | Sell |
176,634
-4,053
| -2% | -$696K | 9.08% | 4 |
|
|
2020
Q1 | $25.6M | Sell |
180,687
-5,121
| -3% | -$725K | 9.66% | 4 |
|
|
2019
Q4 | $33.2M | Buy |
185,808
+103
| +0.1% | +$18.4K | 9.44% | 4 |
|
|
2019
Q3 | $30.6M | Sell |
185,705
-1,930
| -1% | -$318K | 9.47% | 4 |
|
|
2019
Q2 | $30.5M | Sell |
187,635
-4,083
| -2% | -$665K | 9.65% | 4 |
|
|
2019
Q1 | $30.2M | Sell |
191,718
-3,433
| -2% | -$540K | 9.71% | 4 |
|
|
2018
Q4 | $27.1M | Buy |
195,151
+262
| +0.1% | +$36.3K | 9.8% | 4 |
|
|
2018
Q3 | $31.5M | Sell |
194,889
-72
| -0% | -$11.6K | 10.77% | 3 |
|
|
2018
Q2 | $29.6M | Buy |
194,961
+1,206
| +0.6% | +$183K | 9.9% | 3 |
|
|
2018
Q1 | $28.5M | Sell |
193,755
-1,702
| -0.9% | -$250K | 9.77% | 3 |
|
|
2017
Q4 | $29M | Sell |
195,457
-964
| -0.5% | -$143K | 11.44% | 3 |
|
|
2017
Q3 | $27.5M | Sell |
196,421
-27
| -0% | -$3.78K | 12.18% | 3 |
|
|
2017
Q2 | $26.6M | Hold |
196,448
| – | – | 12.23% | 3 |
|
|
2017
Q1 | $25.8M | Sell |
196,448
-201
| -0.1% | -$26.4K | 11.03% | 3 |
|
|
2016
Q4 | $24.5M | Buy |
196,649
+894
| +0.5% | +$111K | 11.61% | 3 |
|
|
2016
Q3 | $23.6M | Buy |
195,755
+27,041
| +16% | +$3.26M | 11.32% | 3 |
|
|
2016
Q2 | $19.7M | Sell |
168,714
-1,720
| -1% | -$201K | 10.47% | 3 |
|
|
2016
Q1 | $19.4M | Buy |
170,434
+686
| +0.4% | +$78.3K | 10.6% | 2 |
|
|
2015
Q4 | $19.2M | Buy |
+169,748
| New | +$19.2M | 12.15% | 2 |
|