American 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 | $2.64M | Sell |
13,588
-14,490
| -52% | -$2.81M | 0.25% | 68 |
|
|
2025
Q1 | $5.28M | Buy |
28,078
+13,682
| +95% | +$2.57M | 1.3% | 16 |
|
|
2024
Q4 | $2.67M | Buy |
14,396
+12,456
| +642% | +$2.31M | 0.2% | 73 |
|
|
2024
Q3 | $368K | Sell |
1,940
-2,264
| -54% | -$430K | 0.03% | 162 |
|
|
2024
Q2 | $733K | Buy |
4,204
+2,064
| +96% | +$360K | 0.06% | 103 |
|
|
2024
Q1 | $383K | Sell |
2,140
-688
| -24% | -$123K | 0.03% | 167 |
|
|
2023
Q4 | $467K | Buy |
2,828
+428
| +18% | +$70.7K | 0.03% | 148 |
|
|
2023
Q3 | $364K | Sell |
2,400
-778
| -24% | -$118K | 0.03% | 188 |
|
|
2023
Q2 | $502K | Sell |
3,178
-1,061
| -25% | -$167K | 0.03% | 220 |
|
|
2023
Q1 | $645K | Sell |
4,239
-231
| -5% | -$35.2K | 0.04% | 179 |
|
|
2022
Q4 | $678K | Buy |
4,470
+327
| +8% | +$49.6K | 0.06% | 167 |
|
|
2022
Q3 | $563K | Sell |
4,143
-1,732
| -29% | -$235K | 0.05% | 176 |
|
|
2022
Q2 | $852K | Buy |
5,875
+2,239
| +62% | +$325K | 0.07% | 139 |
|
|
2022
Q1 | $603K | Sell |
3,636
-2,082
| -36% | -$345K | 0.04% | 213 |
|
|
2021
Q4 | $960K | Buy |
+5,718
| New | +$960K | 0.07% | 105 |
|