American National Bank & Trust’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4K | Hold |
94
| – | – | ﹤0.01% | 520 |
|
|
2025
Q1 | $11.8K | Hold |
94
| – | – | ﹤0.01% | 459 |
|
|
2024
Q4 | $12.2K | Sell |
94
-65
| -41% | -$8.41K | ﹤0.01% | 426 |
|
|
2024
Q3 | $21K | Hold |
159
| – | – | ﹤0.01% | 374 |
|
|
2024
Q2 | $19.2K | Hold |
159
| – | – | ﹤0.01% | 408 |
|
|
2024
Q1 | $19.9K | Hold |
159
| – | – | ﹤0.01% | 383 |
|
|
2023
Q4 | $18.5K | Hold |
159
| – | – | ﹤0.01% | 369 |
|
|
2023
Q3 | $16.6K | Hold |
159
| – | – | ﹤0.01% | 372 |
|
|
2023
Q2 | $17.5K | Hold |
159
| – | – | ﹤0.01% | 371 |
|
|
2023
Q1 | $16.9K | Sell |
159
-85
| -35% | -$9.03K | ﹤0.01% | 364 |
|
|
2022
Q4 | $26K | Hold |
244
| – | – | 0.01% | 315 |
|
|
2022
Q3 | $23K | Hold |
244
| – | – | 0.01% | 302 |
|
|
2022
Q2 | $25K | Hold |
244
| – | – | 0.01% | 229 |
|
|
2022
Q1 | $29K | Hold |
244
| – | – | 0.01% | 241 |
|
|
2021
Q4 | $30K | Hold |
244
| – | – | 0.01% | 224 |
|
|
2021
Q3 | $28K | Sell |
244
-81
| -25% | -$9.3K | 0.01% | 196 |
|
|
2021
Q2 | $37K | Hold |
325
| – | – | 0.01% | 181 |
|
|
2021
Q1 | $36K | Hold |
325
| – | – | 0.01% | 160 |
|
|
2020
Q4 | $32K | Hold |
325
| – | – | 0.01% | 156 |
|
|
2020
Q3 | $26K | Hold |
325
| – | – | 0.01% | 160 |
|
|
2020
Q2 | $25K | Hold |
325
| – | – | 0.01% | 161 |
|
|
2020
Q1 | $21K | Hold |
325
| – | – | 0.01% | 153 |
|
|
2019
Q4 | $31K | Hold |
325
| – | – | 0.01% | 153 |
|
|
2019
Q3 | $29K | Hold |
325
| – | – | 0.01% | 138 |
|
|
2019
Q2 | $29K | Hold |
325
| – | – | 0.01% | 132 |
|
|
2019
Q1 | $28K | Hold |
325
| – | – | 0.01% | 135 |
|
|
2018
Q4 | $25K | Hold |
325
| – | – | 0.01% | 126 |
|
|
2018
Q3 | $29K | Hold |
325
| – | – | 0.01% | 158 |
|
|
2018
Q2 | $29K | Hold |
325
| – | – | 0.01% | 176 |
|
|
2018
Q1 | $28K | Buy |
+325
| New | +$28K | 0.01% | 178 |
|