Amarillo National Bank’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $527K | Hold |
3,339
| – | – | 0.1% | 51 |
|
|
2025
Q1 | $504K | Hold |
3,339
| – | – | 0.1% | 56 |
|
|
2024
Q4 | $548K | Sell |
3,339
-198
| -6% | -$32.5K | 0.1% | 56 |
|
|
2024
Q3 | $590K | Hold |
3,537
| – | – | 0.11% | 57 |
|
|
2024
Q2 | $539K | Sell |
3,537
-396
| -10% | -$60.3K | 0.1% | 57 |
|
|
2024
Q1 | $625K | Hold |
3,933
| – | – | 0.12% | 60 |
|
|
2023
Q4 | $611K | Sell |
3,933
-37
| -0.9% | -$5.75K | 0.12% | 62 |
|
|
2023
Q3 | $538K | Hold |
3,970
| – | – | 0.11% | 65 |
|
|
2023
Q2 | $559K | Hold |
3,970
| – | – | 0.11% | 62 |
|
|
2023
Q1 | $544K | Hold |
3,970
| – | – | 0.11% | 67 |
|
|
2022
Q4 | $551K | Buy |
3,970
+47
| +1% | +$6.52K | 0.13% | 67 |
|
|
2022
Q3 | $506K | Hold |
3,923
| – | – | 0.12% | 70 |
|
|
2022
Q2 | $534K | Hold |
3,923
| – | – | 0.12% | 74 |
|
|
2022
Q1 | $633K | Hold |
3,923
| – | – | 0.12% | 68 |
|
|
2021
Q4 | $652K | Buy |
3,923
+46
| +1% | +$7.65K | 0.13% | 70 |
|
|
2021
Q3 | $621K | Buy |
3,877
+51
| +1% | +$8.17K | 0.13% | 67 |
|
|
2021
Q2 | $634K | Hold |
3,826
| – | – | 0.18% | 63 |
|
|
2021
Q1 | $610K | Hold |
3,826
| – | – | 0.16% | 68 |
|
|
2020
Q4 | $504K | Sell |
3,826
-69
| -2% | -$9.09K | 0.14% | 60 |
|
|
2020
Q3 | $387K | Sell |
3,895
-631
| -14% | -$62.7K | 0.15% | 62 |
|
|
2020
Q2 | $441K | Sell |
4,526
-11,830
| -72% | -$1.15M | 0.18% | 60 |
|
|
2020
Q1 | $1.34M | Sell |
16,356
-94
| -0.6% | -$7.71K | 0.55% | 29 |
|
|
2019
Q4 | $2.12M | Sell |
16,450
-225
| -1% | -$28.9K | 0.72% | 24 |
|
|
2019
Q3 | $1.99M | Buy |
16,675
+16
| +0.1% | +$1.91K | 0.76% | 22 |
|
|
2019
Q2 | $2.01M | Hold |
16,659
| – | – | 0.8% | 24 |
|
|
2019
Q1 | $2M | Buy |
+16,659
| New | +$2M | 0.79% | 25 |
|
|
2014
Q2 | – | Sell |
-3,599
| Closed | -$363K | – | 130 |
|
|
2014
Q1 | $363K | Buy |
+3,599
| New | +$363K | 0.29% | 114 |
|