American Trust’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.59M | Buy |
18,690
+10,197
| +120% | +$1.41M | 0.24% | 70 |
|
|
2025
Q1 | $998K | Sell |
8,493
-11,153
| -57% | -$1.31M | 0.25% | 68 |
|
|
2024
Q4 | $2.49M | Buy |
+19,646
| New | +$2.49M | 0.19% | 79 |
|
|
2024
Q1 | – | Sell |
-4,610
| Closed | -$482K | – | 300 |
|
|
2023
Q4 | $482K | Buy |
4,610
+2,385
| +107% | +$249K | 0.04% | 146 |
|
|
2023
Q3 | $203K | Sell |
2,225
-4,050
| -65% | -$370K | 0.02% | 268 |
|
|
2023
Q2 | $606K | Buy |
6,275
+10
| +0.2% | +$966 | 0.04% | 190 |
|
|
2023
Q1 | $570K | Buy |
6,265
+203
| +3% | +$18.5K | 0.04% | 194 |
|
|
2022
Q4 | $507K | Sell |
6,062
-141
| -2% | -$11.8K | 0.05% | 210 |
|
|
2022
Q3 | $487K | Buy |
6,203
+1,413
| +29% | +$111K | 0.04% | 198 |
|
|
2022
Q2 | $379K | Buy |
4,790
+921
| +24% | +$72.9K | 0.03% | 266 |
|
|
2022
Q1 | $389K | Buy |
+3,869
| New | +$389K | 0.03% | 292 |
|