AFG
Albion Financial Group’s iShares Russell Mid-Cap ETF IWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.2M | Sell |
871,659
-4,458
| -0.5% | -$410K | 5.24% | 2 |
|
|
2025
Q1 | $74.5M | Sell |
876,117
-116
| -0% | -$9.87K | 5.27% | 3 |
|
|
2024
Q4 | $77.5M | Sell |
876,233
-29,603
| -3% | -$2.62M | 5.3% | 3 |
|
|
2024
Q3 | $79.8M | Sell |
905,836
-817
| -0.1% | -$72K | 5.54% | 3 |
|
|
2024
Q2 | $73.5M | Sell |
906,653
-1,731
| -0.2% | -$140K | 5.54% | 2 |
|
|
2024
Q1 | $76.4M | Sell |
908,384
-5,304
| -0.6% | -$446K | 5.9% | 2 |
|
|
2023
Q4 | $71M | Buy |
913,688
+13,008
| +1% | +$1.01M | 5.85% | 2 |
|
|
2023
Q3 | $62.4M | Sell |
900,680
-3,993
| -0.4% | -$277K | 5.76% | 3 |
|
|
2023
Q2 | $66.1M | Sell |
904,673
-16,409
| -2% | -$1.2M | 5.78% | 4 |
|
|
2023
Q1 | $64.4M | Buy |
921,082
+4,293
| +0.5% | +$300K | 5.89% | 3 |
|
|
2022
Q4 | $61.8M | Buy |
916,789
+6,756
| +0.7% | +$456K | 5.97% | 2 |
|
|
2022
Q3 | $56.6M | Buy |
910,033
+5,636
| +0.6% | +$350K | 5.84% | 3 |
|
|
2022
Q2 | $58.5M | Buy |
904,397
+36,368
| +4% | +$2.35M | 5.79% | 3 |
|
|
2022
Q1 | $67.7M | Buy |
868,029
+14,999
| +2% | +$1.17M | 5.77% | 3 |
|
|
2021
Q4 | $70.8M | Buy |
853,030
+39,728
| +5% | +$3.3M | 5.61% | 3 |
|
|
2021
Q3 | $63.6M | Sell |
813,302
-8,222
| -1% | -$643K | 5.57% | 2 |
|
|
2021
Q2 | $65.1M | Buy |
+821,524
| New | +$65.1M | 5.64% | 2 |
|
|
2020
Q4 | $56M | Buy |
816,801
+8,436
| +1% | +$578K | 5.49% | 3 |
|
|
2020
Q3 | $46.4M | Sell |
808,365
-10,026
| -1% | -$575K | 5.02% | 3 |
|
|
2020
Q2 | $43.9M | Buy |
818,391
+10,121
| +1% | +$542K | 5.18% | 2 |
|
|
2020
Q1 | $34.9M | Buy |
808,270
+3,283
| +0.4% | +$142K | 5.1% | 3 |
|
|
2019
Q4 | $48M | Buy |
804,987
+2,374
| +0.3% | +$142K | 5.69% | 2 |
|
|
2019
Q3 | $44.9M | Sell |
802,613
-42,010
| -5% | -$2.35M | 5.76% | 2 |
|
|
2019
Q2 | $47.2M | Buy |
844,623
+9,822
| +1% | +$549K | 6.09% | 2 |
|
|
2019
Q1 | $45M | Buy |
834,801
+2,406
| +0.3% | +$130K | 6.11% | 2 |
|
|
2018
Q4 | $38.7M | Buy |
832,395
+627,810
| +307% | +$29.2M | 6.03% | 2 |
|
|
2018
Q3 | $45.1M | Buy |
204,585
+4,816
| +2% | +$1.06M | 6.1% | 2 |
|
|
2018
Q2 | $42.4M | Buy |
199,769
+3,494
| +2% | +$741K | 6.11% | 2 |
|
|
2018
Q1 | $40.5M | Buy |
196,275
+3,222
| +2% | +$665K | 6.23% | 2 |
|
|
2017
Q4 | $40.2M | Buy |
193,053
+1,053
| +0.5% | +$219K | 6.12% | 2 |
|
|
2017
Q3 | $37.9M | Buy |
192,000
+4,760
| +3% | +$938K | 5.78% | 3 |
|
|
2017
Q2 | $36M | Sell |
187,240
-198
| -0.1% | -$38K | 5.98% | 3 |
|
|
2017
Q1 | $35.1M | Buy |
187,438
+175,659
| +1,491% | +$32.9M | 5.27% | 4 |
|
|
2016
Q4 | $2.11M | Buy |
11,779
+613
| +5% | +$110K | 0.35% | 52 |
|
|
2016
Q3 | $1.95M | Buy |
11,166
+655
| +6% | +$114K | 0.33% | 57 |
|
|
2016
Q2 | $1.77M | Buy |
10,511
+557
| +6% | +$93.7K | 0.32% | 48 |
|
|
2016
Q1 | $1.62M | Sell |
9,954
-1,016
| -9% | -$166K | 0.28% | 48 |
|
|
2015
Q4 | $1.76M | Sell |
10,970
-135
| -1% | -$21.6K | 0.3% | 46 |
|
|
2015
Q3 | $1.73M | Sell |
11,105
-27,419
| -71% | -$4.26M | 0.31% | 43 |
|
|
2015
Q2 | $6.56M | Sell |
38,524
-946
| -2% | -$161K | 1.09% | 24 |
|
|
2015
Q1 | $6.83M | Sell |
39,470
-2,194
| -5% | -$380K | 1.16% | 22 |
|
|
2014
Q4 | $6.96M | Sell |
41,664
-612
| -1% | -$102K | 1.2% | 24 |
|
|
2014
Q3 | $6.69M | Buy |
42,276
+491
| +1% | +$77.7K | 1.19% | 23 |
|
|
2014
Q2 | $6.79M | Buy |
41,785
+750
| +2% | +$122K | 1.18% | 25 |
|
|
2014
Q1 | $6.35M | Buy |
41,035
+1,017
| +3% | +$157K | 1.17% | 26 |
|
|
2013
Q4 | $6M | Sell |
40,018
-64
| -0.2% | -$9.6K | 1.13% | 26 |
|
|
2013
Q3 | $5.57M | Buy |
40,082
+96
| +0.2% | +$13.4K | 1.19% | 26 |
|
|
2013
Q2 | $5.19M | Buy |
+39,986
| New | +$5.19M | 1.15% | 27 |
|