American National Bank & Trust’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 | $357K | Hold |
2,260
| – | – | 0.04% | 197 |
|
|
2025
Q1 | $341K | Sell |
2,260
-543
| -19% | -$82K | 0.04% | 188 |
|
|
2024
Q4 | $460K | Sell |
2,803
-300
| -10% | -$49.3K | 0.05% | 148 |
|
|
2024
Q3 | $518K | Hold |
3,103
| – | – | 0.06% | 131 |
|
|
2024
Q2 | $473K | Hold |
3,103
| – | – | 0.06% | 139 |
|
|
2024
Q1 | $493K | Hold |
3,103
| – | – | 0.07% | 137 |
|
|
2023
Q4 | $482K | Sell |
3,103
-1,007
| -25% | -$156K | 0.08% | 125 |
|
|
2023
Q3 | $557K | Hold |
4,110
| – | – | 0.09% | 110 |
|
|
2023
Q2 | $579K | Hold |
4,110
| – | – | 0.1% | 103 |
|
|
2023
Q1 | $563K | Buy |
+4,110
| New | +$563K | 0.1% | 101 |
|