SLT
St Louis Trust’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Hold |
8,485
| – | – | 0.18% | 60 |
|
|
2025
Q1 | $1.28M | Sell |
8,485
-7,225
| -46% | -$1.09M | 0.19% | 60 |
|
|
2024
Q4 | $2.58M | Hold |
15,710
| – | – | 0.37% | 46 |
|
|
2024
Q3 | $2.62M | Hold |
15,710
| – | – | 0.37% | 46 |
|
|
2024
Q2 | $2.39M | Hold |
15,710
| – | – | 0.37% | 46 |
|
|
2024
Q1 | $2.44M | Hold |
15,710
| – | – | 0.38% | 44 |
|
|
2023
Q4 | $2.44M | Hold |
15,710
| – | – | 0.42% | 43 |
|
|
2023
Q3 | $2.13M | Hold |
15,710
| – | – | 0.4% | 43 |
|
|
2023
Q2 | $2.21M | Hold |
15,710
| – | – | 0.41% | 43 |
|
|
2023
Q1 | $2.15M | Hold |
15,710
| – | – | 0.43% | 39 |
|
|
2022
Q4 | $2.18M | Sell |
15,710
-13,416
| -46% | -$1.86M | 0.46% | 40 |
|
|
2022
Q3 | $3.84M | Buy |
29,126
+13,416
| +85% | +$1.77M | 1.09% | 15 |
|
|
2022
Q2 | $2.14M | Hold |
15,710
| – | – | 0.46% | 39 |
|
|
2022
Q1 | $2.54M | Hold |
15,710
| – | – | 0.54% | 35 |
|
|
2021
Q4 | $2.61M | Buy |
15,710
+7,500
| +91% | +$1.25M | 0.55% | 36 |
|
|
2021
Q3 | $1.32M | Hold |
8,210
| – | – | 0.35% | 43 |
|
|
2021
Q2 | $1.36M | Sell |
8,210
-29,126
| -78% | -$4.83M | 0.34% | 43 |
|
|
2021
Q1 | $5.95M | Buy |
37,336
+59
| +0.2% | +$9.41K | 1.47% | 14 |
|
|
2020
Q4 | $4.91M | Buy |
37,277
+16
| +0% | +$2.11K | 1.42% | 15 |
|
|
2020
Q3 | $3.7M | Buy |
37,261
+97
| +0.3% | +$9.64K | 1.18% | 16 |
|
|
2020
Q2 | $3.62M | Sell |
37,164
-53
| -0.1% | -$5.17K | 1.08% | 18 |
|
|
2020
Q1 | $3.05M | Sell |
37,217
-68
| -0.2% | -$5.58K | 1.15% | 17 |
|
|
2019
Q4 | $4.79M | Sell |
37,285
-27
| -0.1% | -$3.47K | 1.37% | 14 |
|
|
2019
Q3 | $4.46M | Sell |
37,312
-85
| -0.2% | -$10.1K | 1.38% | 14 |
|
|
2019
Q2 | $4.51M | Sell |
37,397
-64
| -0.2% | -$7.71K | 1.42% | 14 |
|
|
2019
Q1 | $4.49M | Sell |
37,461
-136
| -0.4% | -$16.3K | 1.45% | 13 |
|
|
2018
Q4 | $4.04M | Buy |
37,597
+162
| +0.4% | +$17.4K | 1.46% | 13 |
|
|
2018
Q3 | $4.98M | Sell |
37,435
-120
| -0.3% | -$16K | 1.7% | 11 |
|
|
2018
Q2 | $4.95M | Sell |
37,555
-365
| -1% | -$48.1K | 1.66% | 11 |
|
|
2018
Q1 | $4.62M | Sell |
37,920
-406
| -1% | -$49.5K | 1.59% | 10 |
|
|
2017
Q4 | $4.82M | Buy |
38,326
+165
| +0.4% | +$20.7K | 1.9% | 10 |
|
|
2017
Q3 | $4.74M | Sell |
38,161
-4,322
| -10% | -$536K | 2.1% | 10 |
|
|
2017
Q2 | $5.05M | Sell |
42,483
-87
| -0.2% | -$10.3K | 2.32% | 10 |
|
|
2017
Q1 | $5.03M | Sell |
42,570
-900
| -2% | -$106K | 2.15% | 10 |
|
|
2016
Q4 | $5.17M | Buy |
43,470
+29
| +0.1% | +$3.45K | 2.45% | 10 |
|
|
2016
Q3 | $4.55M | Buy |
43,441
+115
| +0.3% | +$12K | 2.18% | 9 |
|
|
2016
Q2 | $4.22M | Sell |
43,326
-317
| -0.7% | -$30.8K | 2.24% | 9 |
|
|
2016
Q1 | $4.07M | Buy |
43,643
+227
| +0.5% | +$21.2K | 2.22% | 9 |
|
|
2015
Q4 | $3.99M | Buy |
+43,416
| New | +$3.99M | 2.52% | 8 |
|