ANB
Amarillo National Bank’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.99M | Hold |
22,592
| – | – | 0.55% | 24 |
|
|
2025
Q1 | $2.85M | Hold |
22,592
| – | – | 0.55% | 25 |
|
|
2024
Q4 | $2.92M | Sell |
22,592
-190
| -0.8% | -$24.6K | 0.54% | 29 |
|
|
2024
Q3 | $3.01M | Sell |
22,782
-14,555
| -39% | -$1.92M | 0.55% | 28 |
|
|
2024
Q2 | $4.51M | Sell |
37,337
-461
| -1% | -$55.7K | 0.86% | 23 |
|
|
2024
Q1 | $4.74M | Sell |
37,798
-55
| -0.1% | -$6.89K | 0.88% | 21 |
|
|
2023
Q4 | $4.4M | Hold |
37,853
| – | – | 0.84% | 22 |
|
|
2023
Q3 | $3.95M | Hold |
37,853
| – | – | 0.83% | 23 |
|
|
2023
Q2 | $4.16M | Sell |
37,853
-1
| -0% | -$110 | 0.81% | 21 |
|
|
2023
Q1 | $4.02M | Buy |
37,854
+2,018
| +6% | +$214K | 0.81% | 24 |
|
|
2022
Q4 | $3.77M | Sell |
35,836
-2,169
| -6% | -$228K | 0.88% | 25 |
|
|
2022
Q3 | $3.65M | Buy |
38,005
+8,828
| +30% | +$848K | 0.85% | 25 |
|
|
2022
Q2 | $2.96M | Sell |
29,177
-162
| -0.6% | -$16.5K | 0.66% | 27 |
|
|
2022
Q1 | $3.51M | Sell |
29,339
-849
| -3% | -$102K | 0.68% | 27 |
|
|
2021
Q4 | $3.7M | Sell |
30,188
-383
| -1% | -$46.9K | 0.72% | 28 |
|
|
2021
Q3 | $3.46M | Sell |
30,571
-630
| -2% | -$71.4K | 0.72% | 29 |
|
|
2021
Q2 | $3.59M | Buy |
31,201
+131
| +0.4% | +$15.1K | 1.03% | 24 |
|
|
2021
Q1 | $3.4M | Buy |
31,070
+7,005
| +29% | +$766K | 0.86% | 26 |
|
|
2020
Q4 | $2.33M | Buy |
24,065
+40
| +0.2% | +$3.88K | 0.64% | 24 |
|
|
2020
Q3 | $1.94M | Sell |
24,025
-51
| -0.2% | -$4.12K | 0.74% | 24 |
|
|
2020
Q2 | $1.84M | Buy |
24,076
+271
| +1% | +$20.7K | 0.75% | 24 |
|
|
2020
Q1 | $1.53M | Buy |
23,805
+149
| +0.6% | +$9.55K | 0.63% | 26 |
|
|
2019
Q4 | $2.24M | Buy |
23,656
+14
| +0.1% | +$1.33K | 0.77% | 21 |
|
|
2019
Q3 | $2.12M | Sell |
23,642
-168
| -0.7% | -$15.1K | 0.81% | 18 |
|
|
2019
Q2 | $2.12M | Sell |
23,810
-1,940
| -8% | -$173K | 0.85% | 23 |
|
|
2019
Q1 | $2.24M | Sell |
25,750
-1,631
| -6% | -$142K | 0.88% | 22 |
|
|
2018
Q4 | $2.09M | Buy |
27,381
+303
| +1% | +$23.1K | 1.17% | 21 |
|
|
2018
Q3 | $2.44M | Sell |
27,078
-720
| -3% | -$65K | 1.13% | 22 |
|
|
2018
Q2 | $2.46M | Sell |
27,798
-1,631
| -6% | -$144K | 1.28% | 19 |
|
|
2018
Q1 | $2.54M | Hold |
29,429
| – | – | 1.34% | 17 |
|
|
2017
Q4 | $2.62M | Hold |
29,429
| – | – | 0.87% | 16 |
|
|
2017
Q3 | $2.5M | Buy |
29,429
+401
| +1% | +$34.1K | 0.86% | 16 |
|
|
2017
Q2 | $2.44M | Buy |
29,028
+2
| +0% | +$168 | 0.85% | 14 |
|
|
2017
Q1 | $2.41M | Hold |
29,026
| – | – | 0.86% | 14 |
|
|
2016
Q4 | $2.34M | Hold |
29,026
| – | – | 0.87% | 14 |
|
|
2016
Q3 | $2.23M | Buy |
29,026
+593
| +2% | +$45.5K | 0.97% | 15 |
|
|
2016
Q2 | $2.11M | Hold |
28,433
| – | – | 0.95% | 15 |
|
|
2016
Q1 | $2.02M | Sell |
28,433
-3,495
| -11% | -$248K | 1.45% | 13 |
|
|
2015
Q4 | $2.19M | Sell |
31,928
-12,731
| -29% | -$874K | 1.55% | 12 |
|
|
2015
Q3 | $3M | Buy |
44,659
+18,871
| +73% | +$1.27M | 1.51% | 12 |
|
|
2015
Q2 | $1.9M | Sell |
25,788
-3,254
| -11% | -$240K | 1.23% | 15 |
|
|
2015
Q1 | $2.19M | Hold |
29,042
| – | – | 1.54% | 13 |
|
|
2014
Q4 | $2.14M | Buy |
29,042
+981
| +3% | +$72.4K | 1.43% | 14 |
|
|
2014
Q3 | $1.97M | Buy |
28,061
+2,632
| +10% | +$184K | 1.37% | 12 |
|
|
2014
Q2 | $1.85M | Buy |
25,429
+8,017
| +46% | +$582K | 1.28% | 14 |
|
|
2014
Q1 | $1.2M | Buy |
17,412
+3,936
| +29% | +$271K | 0.97% | 24 |
|
|
2013
Q4 | $885K | Buy |
13,476
+460
| +4% | +$30.2K | 0.74% | 39 |
|
|
2013
Q3 | $793K | Buy |
+13,016
| New | +$793K | 0.68% | 43 |
|