WRTC
Wind River Trust Company’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.8M | Hold |
124,692
| – | – | 17.55% | 3 |
|
|
2025
Q1 | $39.6M | Hold |
124,692
| – | – | 16.99% | 3 |
|
|
2024
Q4 | $41.7M | Hold |
124,692
| – | – | 16.39% | 3 |
|
|
2024
Q3 | $40.7M | Hold |
124,692
| – | – | 15.68% | 3 |
|
|
2024
Q2 | $38.5M | Hold |
124,692
| – | – | 15.61% | 3 |
|
|
2024
Q1 | $37.4M | Hold |
124,692
| – | – | 13.62% | 3 |
|
|
2023
Q4 | $34.1M | Hold |
124,692
| – | – | 13.41% | 3 |
|
|
2023
Q3 | $30.6M | Hold |
124,692
| – | – | 13.17% | 3 |
|
|
2023
Q2 | $31.7M | Hold |
124,692
| – | – | 13.69% | 4 |
|
|
2023
Q1 | $29.4M | Hold |
124,692
| – | – | 13.21% | 4 |
|
|
2022
Q4 | $27.5M | Sell |
124,692
-100
| -0.1% | -$22.1K | 13.17% | 4 |
|
|
2022
Q3 | $25.8M | Hold |
124,792
| – | – | 13.84% | 4 |
|
|
2022
Q2 | $27.1M | Sell |
124,792
-2,725
| -2% | -$592K | 13.18% | 4 |
|
|
2022
Q1 | $33.5M | Sell |
127,517
-13,462
| -10% | -$3.53M | 13.39% | 4 |
|
|
2021
Q4 | $39.1M | Hold |
140,979
| – | – | 14.2% | 4 |
|
|
2021
Q3 | $35.9M | Hold |
140,979
| – | – | 13.36% | 4 |
|
|
2021
Q2 | $36.1M | Sell |
140,979
-596
| -0.4% | -$153K | 13.13% | 4 |
|
|
2021
Q1 | $33.6M | Sell |
141,575
-6,357
| -4% | -$1.51M | 12.08% | 4 |
|
|
2020
Q4 | $33.1M | Hold |
147,932
| – | – | 11.92% | 4 |
|
|
2020
Q3 | $29M | Hold |
147,932
| – | – | 11.31% | 4 |
|
|
2020
Q2 | $26.6M | Hold |
147,932
| – | – | 11.31% | 4 |
|
|
2020
Q1 | $21.9M | Hold |
147,932
| – | – | 11% | 5 |
|
|
2019
Q4 | $27.9M | Hold |
147,932
| – | – | 11.07% | 5 |
|
|
2019
Q3 | $25.7M | Hold |
147,932
| – | – | 10.93% | 5 |
|
|
2019
Q2 | $25.5M | Hold |
147,932
| – | – | 10.84% | 5 |
|
|
2019
Q1 | $24.7M | Hold |
147,932
| – | – | 10.64% | 5 |
|
|
2018
Q4 | $21.7M | Sell |
147,932
-976
| -0.7% | -$143K | 10.38% | 5 |
|
|
2018
Q3 | $25.7M | Hold |
148,908
| – | – | 10.57% | 4 |
|
|
2018
Q2 | $24.2M | Hold |
148,908
| – | – | 12.34% | 4 |
|
|
2018
Q1 | $23.3M | Sell |
148,908
-7,564
| -5% | -$1.18M | 11.91% | 4 |
|
|
2017
Q4 | $24.7M | Hold |
156,472
| – | – | 12.04% | 4 |
|
|
2017
Q3 | $23.4M | Hold |
156,472
| – | – | 11.86% | 4 |
|
|
2017
Q2 | $22.5M | Hold |
156,472
| – | – | 13.21% | 4 |
|
|
2017
Q1 | $21.9M | Sell |
156,472
-1,913
| -1% | -$268K | 13.29% | 4 |
|
|
2016
Q4 | $21.1M | Hold |
158,385
| – | – | 12.58% | 5 |
|
|
2016
Q3 | $20.3M | Hold |
158,385
| – | – | 11.65% | 5 |
|
|
2016
Q2 | $19.6M | Hold |
158,385
| – | – | 11.68% | 5 |
|
|
2016
Q1 | $19.1M | Hold |
158,385
| – | – | 11.55% | 5 |
|
|
2015
Q4 | $19.1M | Buy |
158,385
+6,706
| +4% | +$807K | 13.25% | 4 |
|
|
2015
Q3 | $17.3M | Sell |
151,679
-37,456
| -20% | -$4.27M | 12.54% | 4 |
|
|
2015
Q2 | $23.4M | Sell |
189,135
-23,476
| -11% | -$2.91M | 11.38% | 5 |
|
|
2015
Q1 | $26.3M | Buy |
212,611
+819
| +0.4% | +$101K | 12.24% | 5 |
|
|
2014
Q4 | $25.2M | Buy |
211,792
+6,000
| +3% | +$713K | 13.96% | 5 |
|
|
2014
Q3 | $24M | Buy |
205,792
+604
| +0.3% | +$70.5K | 12.01% | 5 |
|
|
2014
Q2 | $24.2M | Buy |
205,188
+8,832
| +4% | +$1.04M | 13.11% | 4 |
|
|
2014
Q1 | $22.1M | Sell |
196,356
-43,236
| -18% | -$4.86M | 12.46% | 4 |
|
|
2013
Q4 | $26.5M | Buy |
+239,592
| New | +$26.5M | 11.62% | 4 |
|