American Trust’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Buy |
11,393
+7,167
| +170% | +$947K | 0.14% | 89 |
|
|
2025
Q1 | $532K | Sell |
4,226
-6,575
| -61% | -$828K | 0.13% | 90 |
|
|
2024
Q4 | $1.4M | Buy |
+10,801
| New | +$1.4M | 0.11% | 103 |
|
|
2024
Q3 | – | Sell |
-1,998
| Closed | -$241K | – | 275 |
|
|
2024
Q2 | $241K | Buy |
+1,998
| New | +$241K | 0.02% | 202 |
|
|
2023
Q3 | – | Sell |
-2,944
| Closed | -$323K | – | 359 |
|
|
2023
Q2 | $323K | Buy |
+2,944
| New | +$323K | 0.02% | 286 |
|
|
2022
Q2 | – | Sell |
-2,590
| Closed | -$310K | – | 483 |
|
|
2022
Q1 | $310K | Buy |
2,590
+660
| +34% | +$79K | 0.02% | 345 |
|
|
2021
Q4 | $236K | Buy |
+1,930
| New | +$236K | 0.02% | 305 |
|