St Louis Trust’s iShares Russell 3000 ETF IWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.7M | Buy |
21,948
+2
| +0% | +$702 | 1.03% | 20 |
|
|
2025
Q1 | $6.97M | Sell |
21,946
-605
| -3% | -$192K | 1.01% | 20 |
|
|
2024
Q4 | $7.54M | Sell |
22,551
-357
| -2% | -$119K | 1.08% | 22 |
|
|
2024
Q3 | $7.48M | Buy |
22,908
+26
| +0.1% | +$8.5K | 1.05% | 21 |
|
|
2024
Q2 | $7.06M | Buy |
22,882
+21
| +0.1% | +$6.48K | 1.08% | 19 |
|
|
2024
Q1 | $6.86M | Sell |
22,861
-159
| -0.7% | -$47.7K | 1.07% | 19 |
|
|
2023
Q4 | $6.3M | Sell |
23,020
-364
| -2% | -$99.6K | 1.08% | 17 |
|
|
2023
Q3 | $5.73M | Hold |
23,384
| – | – | 1.08% | 16 |
|
|
2023
Q2 | $5.95M | Buy |
23,384
+22
| +0.1% | +$5.6K | 1.1% | 16 |
|
|
2023
Q1 | $5.5M | Buy |
23,362
+90
| +0.4% | +$21.2K | 1.11% | 15 |
|
|
2022
Q4 | $5.14M | Buy |
23,272
+11,311
| +95% | +$2.5M | 1.09% | 21 |
|
|
2022
Q3 | $2.67M | Sell |
11,961
-11,577
| -49% | -$2.59M | 0.76% | 22 |
|
|
2022
Q2 | $5.12M | Sell |
23,538
-71
| -0.3% | -$15.4K | 1.11% | 22 |
|
|
2022
Q1 | $6.19M | Buy |
23,609
+2,636
| +13% | +$692K | 1.33% | 20 |
|
|
2021
Q4 | $5.82M | Buy |
20,973
+4,313
| +26% | +$1.2M | 1.23% | 17 |
|
|
2021
Q3 | $4.25M | Sell |
16,660
-20,842
| -56% | -$5.31M | 1.12% | 16 |
|
|
2021
Q2 | $9.6M | Sell |
37,502
-101
| -0.3% | -$25.8K | 2.38% | 8 |
|
|
2021
Q1 | $8.92M | Buy |
37,603
+7,846
| +26% | +$1.86M | 2.2% | 9 |
|
|
2020
Q4 | $6.65M | Sell |
29,757
-51
| -0.2% | -$11.4K | 1.92% | 12 |
|
|
2020
Q3 | $5.83M | Buy |
29,808
+47
| +0.2% | +$9.2K | 1.87% | 10 |
|
|
2020
Q2 | $5.36M | Buy |
29,761
+528
| +2% | +$95.1K | 1.6% | 13 |
|
|
2020
Q1 | $4.34M | Sell |
29,233
-1,328
| -4% | -$197K | 1.64% | 13 |
|
|
2019
Q4 | $5.76M | Buy |
30,561
+180
| +0.6% | +$33.9K | 1.64% | 12 |
|
|
2019
Q3 | $5.28M | Hold |
30,381
| – | – | 1.64% | 12 |
|
|
2019
Q2 | $5.24M | Buy |
30,381
+964
| +3% | +$166K | 1.66% | 11 |
|
|
2019
Q1 | $4.9M | Buy |
29,417
+28
| +0.1% | +$4.67K | 1.58% | 12 |
|
|
2018
Q4 | $4.32M | Sell |
29,389
-92
| -0.3% | -$13.5K | 1.56% | 11 |
|
|
2018
Q3 | $5.08M | Buy |
29,481
+55
| +0.2% | +$9.48K | 1.74% | 10 |
|
|
2018
Q2 | $4.78M | Hold |
29,426
| – | – | 1.6% | 12 |
|
|
2018
Q1 | $4.6M | Buy |
29,426
+59
| +0.2% | +$9.23K | 1.58% | 11 |
|
|
2017
Q4 | $4.65M | Buy |
29,367
+235
| +0.8% | +$37.2K | 1.83% | 11 |
|
|
2017
Q3 | $4.35M | Buy |
29,132
+63
| +0.2% | +$9.41K | 1.93% | 11 |
|
|
2017
Q2 | $4.19M | Hold |
29,069
| – | – | 1.93% | 11 |
|
|
2017
Q1 | $4.07M | Sell |
29,069
-15
| -0.1% | -$2.1K | 1.74% | 12 |
|
|
2016
Q4 | $3.87M | Sell |
29,084
-105
| -0.4% | -$14K | 1.83% | 11 |
|
|
2016
Q3 | $3.74M | Buy |
29,189
+71
| +0.2% | +$9.1K | 1.8% | 11 |
|
|
2016
Q2 | $3.61M | Hold |
29,118
| – | – | 1.92% | 10 |
|
|
2016
Q1 | $3.52M | Sell |
29,118
-263
| -0.9% | -$31.8K | 1.92% | 10 |
|
|
2015
Q4 | $3.54M | Buy |
+29,381
| New | +$3.54M | 2.23% | 9 |
|