Stock Yards Bank & 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 | $4.81M | Sell |
24,784
-2,393
| -9% | -$465K | 0.16% | 86 |
|
|
2025
Q1 | $5.11M | Buy |
27,177
+2,553
| +10% | +$480K | 0.18% | 85 |
|
|
2024
Q4 | $4.56M | Buy |
24,624
+658
| +3% | +$122K | 0.16% | 88 |
|
|
2024
Q3 | $4.55M | Buy |
23,966
+668
| +3% | +$127K | 0.15% | 97 |
|
|
2024
Q2 | $4.06M | Sell |
23,298
-1,162
| -5% | -$203K | 0.13% | 107 |
|
|
2024
Q1 | $4.38M | Sell |
24,460
-288
| -1% | -$51.6K | 0.15% | 107 |
|
|
2023
Q4 | $4.09M | Buy |
24,748
+783
| +3% | +$129K | 0.15% | 108 |
|
|
2023
Q3 | $3.64M | Buy |
23,965
+1,076
| +5% | +$163K | 0.14% | 113 |
|
|
2023
Q2 | $3.61M | Sell |
22,889
-3,874
| -14% | -$611K | 0.13% | 116 |
|
|
2023
Q1 | $4.08M | Buy |
26,763
+182
| +0.7% | +$27.7K | 0.16% | 107 |
|
|
2022
Q4 | $4.03M | Buy |
26,581
+256
| +1% | +$38.8K | 0.16% | 110 |
|
|
2022
Q3 | $3.58M | Buy |
26,325
+7,569
| +40% | +$1.03M | 0.15% | 111 |
|
|
2022
Q2 | $2.72M | Buy |
18,756
+614
| +3% | +$89K | 0.11% | 132 |
|
|
2022
Q1 | $3.01M | Buy |
18,142
+509
| +3% | +$84.5K | 0.17% | 89 |
|
|
2021
Q4 | $2.96M | Buy |
17,633
+10,742
| +156% | +$1.8M | 0.16% | 89 |
|
|
2021
Q3 | $1.08M | Sell |
6,891
-285
| -4% | -$44.6K | 0.07% | 116 |
|
|
2021
Q2 | $1.14M | Buy |
7,176
+630
| +10% | +$100K | 0.07% | 113 |
|
|
2021
Q1 | $992K | Buy |
6,546
+267
| +4% | +$40.5K | 0.07% | 119 |
|
|
2020
Q4 | $858K | Buy |
6,279
+1,511
| +32% | +$206K | 0.06% | 127 |
|
|
2020
Q3 | $564K | Sell |
4,768
-1,147
| -19% | -$136K | 0.05% | 142 |
|
|
2020
Q2 | $667K | Buy |
5,915
+3,758
| +174% | +$424K | 0.06% | 132 |
|
|
2020
Q1 | $214K | Sell |
2,157
-190
| -8% | -$18.9K | 0.02% | 195 |
|
|
2019
Q4 | $320K | Buy |
2,347
+250
| +12% | +$34.1K | 0.03% | 190 |
|
|
2019
Q3 | $269K | Sell |
2,097
-271
| -11% | -$34.8K | 0.02% | 197 |
|
|
2019
Q2 | $301K | Hold |
2,368
| – | – | 0.03% | 187 |
|
|
2019
Q1 | $293K | Buy |
2,368
+440
| +23% | +$54.4K | 0.03% | 192 |
|
|
2018
Q4 | $214K | Buy |
+1,928
| New | +$214K | 0.02% | 201 |
|
|
2016
Q1 | – | Sell |
-5,731
| Closed | -$561K | – | 209 |
|
|
2015
Q4 | $561K | Buy |
+5,731
| New | +$561K | 0.08% | 135 |
|
|
2013
Q3 | – | Sell |
-9,590
| Closed | -$804K | – | 208 |
|
|
2013
Q2 | $804K | Buy |
+9,590
| New | +$804K | 0.09% | 118 |
|