American 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 | $462K | Buy |
+2,926
| New | +$462K | 0.04% | 171 |
|
|
2025
Q1 | – | Sell |
-3,448
| Closed | -$566K | – | 211 |
|
|
2024
Q4 | $566K | Buy |
+3,448
| New | +$566K | 0.04% | 164 |
|
|
2024
Q1 | – | Sell |
-1,640
| Closed | -$255K | – | 299 |
|
|
2023
Q4 | $255K | Sell |
1,640
-229
| -12% | -$35.6K | 0.02% | 238 |
|
|
2023
Q3 | $253K | Sell |
1,869
-427
| -19% | -$57.9K | 0.02% | 234 |
|
|
2023
Q2 | $323K | Buy |
2,296
+144
| +7% | +$20.3K | 0.02% | 287 |
|
|
2023
Q1 | $287K | Sell |
2,152
-268
| -11% | -$35.8K | 0.02% | 319 |
|
|
2022
Q4 | $336K | Sell |
2,420
-1,430
| -37% | -$198K | 0.03% | 287 |
|
|
2022
Q3 | $496K | Buy |
3,850
+2,066
| +116% | +$266K | 0.04% | 194 |
|
|
2022
Q2 | $243K | Sell |
1,784
-218
| -11% | -$29.7K | 0.02% | 359 |
|
|
2022
Q1 | $324K | Buy |
+2,002
| New | +$324K | 0.02% | 332 |
|