SLT
St Louis Trust’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.41M | Sell |
34,340
-126
| -0.4% | -$27.2K | 0.99% | 21 |
|
|
2025
Q1 | $6.88M | Sell |
34,466
-3,348
| -9% | -$668K | 1% | 21 |
|
|
2024
Q4 | $8.36M | Sell |
37,814
-51
| -0.1% | -$11.3K | 1.19% | 16 |
|
|
2024
Q3 | $8.36M | Buy |
37,865
+1,002
| +3% | +$221K | 1.18% | 16 |
|
|
2024
Q2 | $7.48M | Buy |
36,863
+77
| +0.2% | +$15.6K | 1.14% | 17 |
|
|
2024
Q1 | $7.71M | Buy |
36,786
+5,347
| +17% | +$1.12M | 1.2% | 16 |
|
|
2023
Q4 | $6.31M | Buy |
31,439
+68
| +0.2% | +$13.6K | 1.09% | 16 |
|
|
2023
Q3 | $5.54M | Buy |
31,371
+1,174
| +4% | +$207K | 1.04% | 17 |
|
|
2023
Q2 | $5.65M | Buy |
30,197
+18
| +0.1% | +$3.37K | 1.04% | 18 |
|
|
2023
Q1 | $5.38M | Buy |
30,179
+25
| +0.1% | +$4.46K | 1.08% | 16 |
|
|
2022
Q4 | $5.26M | Sell |
30,154
-9,553
| -24% | -$1.67M | 1.12% | 19 |
|
|
2022
Q3 | $7.79M | Buy |
39,707
+2,745
| +7% | +$538K | 2.21% | 7 |
|
|
2022
Q2 | $6.26M | Buy |
36,962
+14
| +0% | +$2.37K | 1.35% | 16 |
|
|
2022
Q1 | $7.59M | Sell |
36,948
-508
| -1% | -$104K | 1.62% | 15 |
|
|
2021
Q4 | $8.33M | Sell |
37,456
-15
| -0% | -$3.34K | 1.76% | 14 |
|
|
2021
Q3 | $8.2M | Hold |
37,471
| – | – | 2.16% | 10 |
|
|
2021
Q2 | $8.6M | Sell |
37,471
-16,175
| -30% | -$3.71M | 2.13% | 10 |
|
|
2021
Q1 | $11.9M | Buy |
53,646
+2,282
| +4% | +$504K | 2.92% | 6 |
|
|
2020
Q4 | $10.1M | Sell |
51,364
-1,195
| -2% | -$234K | 2.91% | 7 |
|
|
2020
Q3 | $7.87M | Buy |
52,559
+1,689
| +3% | +$253K | 2.52% | 8 |
|
|
2020
Q2 | $7.28M | Buy |
50,870
+240
| +0.5% | +$34.4K | 2.18% | 10 |
|
|
2020
Q1 | $5.8M | Buy |
50,630
+1,755
| +4% | +$201K | 2.19% | 10 |
|
|
2019
Q4 | $8.1M | Sell |
48,875
-166
| -0.3% | -$27.5K | 2.31% | 9 |
|
|
2019
Q3 | $7.42M | Sell |
49,041
-1,215
| -2% | -$184K | 2.3% | 9 |
|
|
2019
Q2 | $7.82M | Buy |
50,256
+111
| +0.2% | +$17.3K | 2.47% | 8 |
|
|
2019
Q1 | $7.68M | Buy |
50,145
+57
| +0.1% | +$8.73K | 2.47% | 8 |
|
|
2018
Q4 | $6.71M | Sell |
50,088
-3,981
| -7% | -$533K | 2.43% | 8 |
|
|
2018
Q3 | $9.11M | Buy |
54,069
+17,822
| +49% | +$3M | 3.11% | 6 |
|
|
2018
Q2 | $5.94M | Sell |
36,247
-523
| -1% | -$85.6K | 1.98% | 9 |
|
|
2018
Q1 | $5.58M | Sell |
36,770
-18,162
| -33% | -$2.76M | 1.92% | 8 |
|
|
2017
Q4 | $8.38M | Sell |
54,932
-10
| -0% | -$1.53K | 3.3% | 6 |
|
|
2017
Q3 | $8.14M | Sell |
54,942
-1,123
| -2% | -$166K | 3.61% | 7 |
|
|
2017
Q2 | $7.9M | Sell |
56,065
-5
| -0% | -$705 | 3.64% | 6 |
|
|
2017
Q1 | $7.71M | Sell |
56,070
-2,919
| -5% | -$401K | 3.3% | 6 |
|
|
2016
Q4 | $7.96M | Sell |
58,989
-1,271
| -2% | -$171K | 3.77% | 6 |
|
|
2016
Q3 | $7.49M | Buy |
60,260
+199
| +0.3% | +$24.7K | 3.59% | 8 |
|
|
2016
Q2 | $6.91M | Sell |
60,061
-805
| -1% | -$92.6K | 3.67% | 8 |
|
|
2016
Q1 | $6.73M | Buy |
60,866
+1,160
| +2% | +$128K | 3.67% | 7 |
|
|
2015
Q4 | $6.73M | Buy |
+59,706
| New | +$6.73M | 4.25% | 7 |
|