American National Bank & Trust’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.56M | Buy |
11,874
+4,098
| +53% | +$884K | 0.26% | 60 |
|
|
2025
Q1 | $1.55M | Buy |
7,776
+2,652
| +52% | +$529K | 0.17% | 73 |
|
|
2024
Q4 | $1.13M | Buy |
5,124
+561
| +12% | +$124K | 0.13% | 83 |
|
|
2024
Q3 | $1.01M | Sell |
4,563
-18
| -0.4% | -$3.98K | 0.12% | 98 |
|
|
2024
Q2 | $929K | Buy |
4,581
+230
| +5% | +$46.7K | 0.12% | 96 |
|
|
2024
Q1 | $915K | Buy |
4,351
+3
| +0.1% | +$631 | 0.12% | 102 |
|
|
2023
Q4 | $873K | Buy |
4,348
+1,285
| +42% | +$258K | 0.14% | 92 |
|
|
2023
Q3 | $541K | Buy |
3,063
+1,005
| +49% | +$178K | 0.09% | 113 |
|
|
2023
Q2 | $385K | Sell |
2,058
-19
| -0.9% | -$3.56K | 0.06% | 123 |
|
|
2023
Q1 | $371K | Sell |
2,077
-258
| -11% | -$46K | 0.07% | 124 |
|
|
2022
Q4 | $407K | Sell |
2,335
-60
| -3% | -$10.5K | 0.08% | 112 |
|
|
2022
Q3 | $395K | Buy |
2,395
+937
| +64% | +$155K | 0.09% | 102 |
|
|
2022
Q2 | $247K | Buy |
1,458
+24
| +2% | +$4.07K | 0.06% | 107 |
|
|
2022
Q1 | $294K | Buy |
1,434
+396
| +38% | +$81.2K | 0.06% | 107 |
|
|
2021
Q4 | $231K | Buy |
1,038
+92
| +10% | +$20.5K | 0.05% | 118 |
|
|
2021
Q3 | $207K | Sell |
946
-358
| -27% | -$78.3K | 0.05% | 103 |
|
|
2021
Q2 | $299K | Buy |
1,304
+369
| +39% | +$84.6K | 0.06% | 96 |
|
|
2021
Q1 | $207K | Sell |
935
-346
| -27% | -$76.6K | 0.05% | 102 |
|
|
2020
Q4 | $251K | Sell |
1,281
-55
| -4% | -$10.8K | 0.06% | 87 |
|
|
2020
Q3 | $200K | Hold |
1,336
| – | – | 0.06% | 91 |
|
|
2020
Q2 | $191K | Hold |
1,336
| – | – | 0.06% | 89 |
|
|
2020
Q1 | $153K | Hold |
1,336
| – | – | 0.06% | 96 |
|
|
2019
Q4 | $221K | Hold |
1,336
| – | – | 0.06% | 91 |
|
|
2019
Q3 | $202K | Hold |
1,336
| – | – | 0.06% | 93 |
|
|
2019
Q2 | $208K | Hold |
1,336
| – | – | 0.07% | 94 |
|
|
2019
Q1 | $205K | Hold |
1,336
| – | – | 0.06% | 101 |
|
|
2018
Q4 | $179K | Sell |
1,336
-335
| -20% | -$44.9K | 0.07% | 93 |
|
|
2018
Q3 | $282K | Sell |
1,671
-575
| -26% | -$97K | 0.08% | 100 |
|
|
2018
Q2 | $368K | Hold |
2,246
| – | – | 0.11% | 102 |
|
|
2018
Q1 | $341K | Hold |
2,246
| – | – | 0.1% | 104 |
|
|
2017
Q4 | $342K | Hold |
2,246
| – | – | 0.1% | 105 |
|
|
2017
Q3 | $333K | Hold |
2,246
| – | – | 0.1% | 98 |
|
|
2017
Q2 | $317K | Sell |
2,246
-40
| -2% | -$5.65K | 0.1% | 91 |
|
|
2017
Q1 | $314K | Sell |
2,286
-25
| -1% | -$3.43K | 0.1% | 87 |
|
|
2016
Q4 | $312K | Sell |
2,311
-100
| -4% | -$13.5K | 0.1% | 86 |
|
|
2016
Q3 | $299K | Hold |
2,411
| – | – | 0.1% | 81 |
|
|
2016
Q2 | $277K | Sell |
2,411
-70
| -3% | -$8.04K | 0.1% | 84 |
|
|
2016
Q1 | $274K | Sell |
2,481
-175
| -7% | -$19.3K | 0.1% | 78 |
|
|
2015
Q4 | $299K | Sell |
2,656
-50
| -2% | -$5.63K | 0.12% | 75 |
|
|
2015
Q3 | $295K | Sell |
2,706
-335
| -11% | -$36.5K | 0.13% | 81 |
|
|
2015
Q2 | $380K | Hold |
3,041
| – | – | 0.15% | 71 |
|
|
2015
Q1 | $378K | Sell |
3,041
-200
| -6% | -$24.9K | 0.15% | 73 |
|
|
2014
Q4 | $388K | Sell |
3,241
-159
| -5% | -$19K | 0.15% | 75 |
|
|
2014
Q3 | $371K | Sell |
3,400
-100
| -3% | -$10.9K | 0.14% | 75 |
|
|
2014
Q2 | $416K | Sell |
3,500
-383
| -10% | -$45.5K | 0.16% | 78 |
|
|
2014
Q1 | $452K | Sell |
3,883
-235
| -6% | -$27.4K | 0.18% | 73 |
|
|
2013
Q4 | $475K | Sell |
4,118
-118
| -3% | -$13.6K | 0.19% | 68 |
|
|
2013
Q3 | $452K | Sell |
4,236
-518
| -11% | -$55.3K | 0.19% | 69 |
|
|
2013
Q2 | $461K | Buy |
+4,754
| New | +$461K | 0.21% | 67 |
|