St Louis Trust’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 | $3.57M | Hold |
18,368
| – | – | 0.48% | 32 |
|
|
2025
Q1 | $3.46M | Sell |
18,368
-650
| -3% | -$122K | 0.5% | 33 |
|
|
2024
Q4 | $3.52M | Hold |
19,018
| – | – | 0.5% | 34 |
|
|
2024
Q3 | $3.61M | Hold |
19,018
| – | – | 0.51% | 35 |
|
|
2024
Q2 | $3.32M | Hold |
19,018
| – | – | 0.51% | 33 |
|
|
2024
Q1 | $3.4M | Hold |
19,018
| – | – | 0.53% | 34 |
|
|
2023
Q4 | $3.14M | Hold |
19,018
| – | – | 0.54% | 33 |
|
|
2023
Q3 | $2.89M | Hold |
19,018
| – | – | 0.54% | 30 |
|
|
2023
Q2 | $3M | Hold |
19,018
| – | – | 0.55% | 30 |
|
|
2023
Q1 | $2.9M | Hold |
19,018
| – | – | 0.58% | 31 |
|
|
2022
Q4 | $2.88M | Buy |
+19,018
| New | +$2.88M | 0.61% | 34 |
|
|
2022
Q3 | – | Sell |
-19,018
| Closed | -$2.76M | – | 93 |
|
|
2022
Q2 | $2.76M | Hold |
19,018
| – | – | 0.6% | 33 |
|
|
2022
Q1 | $3.16M | Hold |
19,018
| – | – | 0.68% | 27 |
|
|
2021
Q4 | $3.19M | Hold |
19,018
| – | – | 0.67% | 31 |
|
|
2021
Q3 | $2.98M | Hold |
19,018
| – | – | 0.79% | 26 |
|
|
2021
Q2 | $3.02M | Hold |
19,018
| – | – | 0.75% | 24 |
|
|
2021
Q1 | $2.88M | Buy |
19,018
+650
| +4% | +$98.5K | 0.71% | 22 |
|
|
2020
Q4 | $2.51M | Sell |
18,368
-140
| -0.8% | -$19.1K | 0.72% | 22 |
|
|
2020
Q3 | $2.19M | Buy |
18,508
+1
| +0% | +$118 | 0.7% | 22 |
|
|
2020
Q2 | $2.08M | Sell |
18,507
-3,511
| -16% | -$395K | 0.62% | 22 |
|
|
2020
Q1 | $2.18M | Buy |
22,018
+2,037
| +10% | +$202K | 0.83% | 19 |
|
|
2019
Q4 | $2.73M | Sell |
19,981
-407
| -2% | -$55.5K | 0.78% | 18 |
|
|
2019
Q3 | $2.62M | Sell |
20,388
-399
| -2% | -$51.2K | 0.81% | 18 |
|
|
2019
Q2 | $2.65M | Sell |
20,787
-179
| -0.9% | -$22.8K | 0.84% | 17 |
|
|
2019
Q1 | $2.59M | Sell |
20,966
-3,567
| -15% | -$440K | 0.83% | 18 |
|
|
2018
Q4 | $2.72M | Buy |
24,533
+25
| +0.1% | +$2.78K | 0.99% | 15 |
|
|
2018
Q3 | $3.1M | Sell |
24,508
-858
| -3% | -$109K | 1.06% | 14 |
|
|
2018
Q2 | $3.08M | Sell |
25,366
-740
| -3% | -$89.8K | 1.03% | 13 |
|
|
2018
Q1 | $3.13M | Sell |
26,106
-1,327
| -5% | -$159K | 1.08% | 15 |
|
|
2017
Q4 | $3.41M | Buy |
27,433
+3,328
| +14% | +$414K | 1.34% | 12 |
|
|
2017
Q3 | $2.86M | Sell |
24,105
-400
| -2% | -$47.4K | 1.27% | 14 |
|
|
2017
Q2 | $2.85M | Sell |
24,505
-155
| -0.6% | -$18K | 1.31% | 13 |
|
|
2017
Q1 | $2.83M | Sell |
24,660
-1,744
| -7% | -$200K | 1.21% | 13 |
|
|
2016
Q4 | $2.96M | Sell |
26,404
-305
| -1% | -$34.2K | 1.4% | 13 |
|
|
2016
Q3 | $2.82M | Buy |
26,709
+32
| +0.1% | +$3.38K | 1.35% | 13 |
|
|
2016
Q2 | $2.75M | Sell |
26,677
-398
| -1% | -$41.1K | 1.46% | 13 |
|
|
2016
Q1 | $2.68M | Buy |
27,075
+73
| +0.3% | +$7.21K | 1.46% | 15 |
|
|
2015
Q4 | $2.64M | Buy |
+27,002
| New | +$2.64M | 1.67% | 12 |
|