American 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 | $305K | Buy |
+1,415
| New | +$305K | 0.03% | 220 |
|
|
2025
Q1 | – | Sell |
-1,032
| Closed | -$228K | – | 210 |
|
|
2024
Q4 | $228K | Buy |
+1,032
| New | +$228K | 0.02% | 281 |
|
|
2024
Q1 | – | Sell |
-1,115
| Closed | -$224K | – | 298 |
|
|
2023
Q4 | $224K | Buy |
+1,115
| New | +$224K | 0.02% | 254 |
|
|
2023
Q3 | – | Sell |
-1,204
| Closed | -$226K | – | 358 |
|
|
2023
Q2 | $226K | Buy |
1,204
+12
| +1% | +$2.25K | 0.02% | 372 |
|
|
2023
Q1 | $213K | Sell |
1,192
-2,456
| -67% | -$438K | 0.01% | 398 |
|
|
2022
Q4 | $636K | Sell |
3,648
-582
| -14% | -$101K | 0.06% | 176 |
|
|
2022
Q3 | $698K | Buy |
4,230
+344
| +9% | +$56.8K | 0.06% | 151 |
|
|
2022
Q2 | $658K | Buy |
3,886
+73
| +2% | +$12.4K | 0.05% | 174 |
|
|
2022
Q1 | $783K | Buy |
3,813
+1,150
| +43% | +$236K | 0.05% | 174 |
|
|
2021
Q4 | $592K | Buy |
+2,663
| New | +$592K | 0.05% | 152 |
|