American Trust’s iShares Russell 2000 Growth ETF IWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $961K | Buy |
+3,362
| New | +$961K | 0.09% | 117 |
|
|
2025
Q1 | – | Sell |
-4,127
| Closed | -$1.19M | – | 212 |
|
|
2024
Q4 | $1.19M | Buy |
+4,127
| New | +$1.19M | 0.09% | 111 |
|
|
2024
Q2 | – | Sell |
-596
| Closed | -$1.48M | – | 280 |
|
|
2024
Q1 | $1.48M | Buy |
+596
| New | +$1.48M | 0.12% | 89 |
|
|
2023
Q4 | – | Sell |
-970
| Closed | -$217K | – | 301 |
|
|
2023
Q3 | $217K | Sell |
970
-227
| -19% | -$50.9K | 0.02% | 256 |
|
|
2023
Q2 | $290K | Sell |
1,197
-323
| -21% | -$78.4K | 0.02% | 313 |
|
|
2023
Q1 | $341K | Buy |
1,520
+193
| +15% | +$43.3K | 0.02% | 281 |
|
|
2022
Q4 | $285K | Sell |
1,327
-254
| -16% | -$54.5K | 0.03% | 317 |
|
|
2022
Q3 | $327K | Sell |
1,581
-1,739
| -52% | -$360K | 0.03% | 278 |
|
|
2022
Q2 | $685K | Buy |
3,320
+466
| +16% | +$96.1K | 0.05% | 168 |
|
|
2022
Q1 | $730K | Buy |
2,854
+664
| +30% | +$170K | 0.05% | 186 |
|
|
2021
Q4 | $642K | Buy |
+2,190
| New | +$642K | 0.05% | 142 |
|