Citizens National Bank Trust Department’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 | $129K | Sell |
600
-145
| -19% | -$31.3K | 0.03% | 187 |
|
|
2025
Q1 | $149K | Buy |
745
+45
| +6% | +$8.98K | 0.03% | 181 |
|
|
2024
Q4 | $155K | Hold |
700
| – | – | 0.03% | 177 |
|
|
2024
Q3 | $155K | Hold |
700
| – | – | 0.03% | 176 |
|
|
2024
Q2 | $142K | Hold |
700
| – | – | 0.03% | 176 |
|
|
2024
Q1 | $147K | Sell |
700
-50
| -7% | -$10.5K | 0.03% | 175 |
|
|
2023
Q4 | $151K | Hold |
750
| – | – | 0.04% | 163 |
|
|
2023
Q3 | $133K | Hold |
750
| – | – | 0.04% | 165 |
|
|
2023
Q2 | $140K | Sell |
750
-100
| -12% | -$18.7K | 0.04% | 164 |
|
|
2023
Q1 | $152K | Hold |
850
| – | – | 0.04% | 155 |
|
|
2022
Q4 | $148K | Sell |
850
-100
| -11% | -$17.4K | 0.04% | 156 |
|
|
2022
Q3 | $157K | Hold |
950
| – | – | 0.05% | 151 |
|
|
2022
Q2 | $161K | Hold |
950
| – | – | 0.05% | 152 |
|
|
2022
Q1 | $176K | Sell |
950
-100
| -10% | -$18.5K | 0.07% | 140 |
|
|
2021
Q4 | $234K | Hold |
1,050
| – | – | 0.09% | 130 |
|
|
2021
Q3 | $230K | Hold |
1,050
| – | – | 0.07% | 135 |
|
|
2021
Q2 | $241K | Sell |
1,050
-200
| -16% | -$45.9K | 0.07% | 133 |
|
|
2021
Q1 | $276K | Hold |
1,250
| – | – | 0.08% | 131 |
|
|
2020
Q4 | $245K | Buy |
+1,250
| New | +$245K | 0.08% | 129 |
|