American National 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 | $926K | Buy |
4,768
+358
| +8% | +$69.5K | 0.09% | 113 |
|
|
2025
Q1 | $830K | Sell |
4,410
-228
| -5% | -$42.9K | 0.09% | 104 |
|
|
2024
Q4 | $859K | Buy |
4,638
+2,436
| +111% | +$451K | 0.1% | 108 |
|
|
2024
Q3 | $418K | Sell |
2,202
-13
| -0.6% | -$2.47K | 0.05% | 144 |
|
|
2024
Q2 | $386K | Hold |
2,215
| – | – | 0.05% | 152 |
|
|
2024
Q1 | $397K | Hold |
2,215
| – | – | 0.05% | 147 |
|
|
2023
Q4 | $366K | Buy |
2,215
+832
| +60% | +$137K | 0.06% | 133 |
|
|
2023
Q3 | $210K | Hold |
1,383
| – | – | 0.04% | 165 |
|
|
2023
Q2 | $218K | Hold |
1,383
| – | – | 0.04% | 158 |
|
|
2023
Q1 | $211K | Hold |
1,383
| – | – | 0.04% | 152 |
|
|
2022
Q4 | $210K | Buy |
1,383
+13
| +0.9% | +$1.97K | 0.04% | 143 |
|
|
2022
Q3 | $186K | Hold |
1,370
| – | – | 0.04% | 122 |
|
|
2022
Q2 | $199K | Hold |
1,370
| – | – | 0.05% | 110 |
|
|
2022
Q1 | $227K | Hold |
1,370
| – | – | 0.05% | 115 |
|
|
2021
Q4 | $230K | Buy |
+1,370
| New | +$230K | 0.04% | 119 |
|