Alerus Financial’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.4M | Sell |
384,562
-8,027
| -2% | -$738K | 2.55% | 10 |
|
|
2025
Q1 | $33.4M | Sell |
392,589
-2,911
| -0.7% | -$248K | 2.67% | 9 |
|
|
2024
Q4 | $35M | Sell |
395,500
-4,388
| -1% | -$388K | 2.68% | 10 |
|
|
2024
Q3 | $35.2M | Sell |
399,888
-18,708
| -4% | -$1.65M | 2.59% | 9 |
|
|
2024
Q2 | $33.9M | Buy |
418,596
+3,034
| +0.7% | +$246K | 2.54% | 9 |
|
|
2024
Q1 | $34.9M | Sell |
415,562
-3,800
| -0.9% | -$320K | 2.64% | 9 |
|
|
2023
Q4 | $32.6M | Buy |
419,362
+33,886
| +9% | +$2.63M | 2.66% | 8 |
|
|
2023
Q3 | $26.7M | Buy |
385,476
+111,782
| +41% | +$7.74M | 2.36% | 9 |
|
|
2023
Q2 | $20M | Buy |
273,694
+6,844
| +3% | +$500K | 1.69% | 10 |
|
|
2023
Q1 | $18.7M | Sell |
266,850
-7,312
| -3% | -$511K | 1.66% | 9 |
|
|
2022
Q4 | $18.5M | Sell |
274,162
-16,113
| -6% | -$1.09M | 1.69% | 11 |
|
|
2022
Q3 | $18M | Sell |
290,275
-197,170
| -40% | -$12.3M | 1.79% | 11 |
|
|
2022
Q2 | $31.5M | Buy |
487,445
+102,057
| +26% | +$6.6M | 2.91% | 6 |
|
|
2022
Q1 | $30.1M | Buy |
385,388
+3,992
| +1% | +$312K | 2.57% | 8 |
|
|
2021
Q4 | $31.7M | Buy |
381,396
+5,456
| +1% | +$453K | 2.58% | 9 |
|
|
2021
Q3 | $29.4M | Sell |
375,940
-1,577
| -0.4% | -$123K | 2.68% | 8 |
|
|
2021
Q2 | $29.9M | Sell |
377,517
-59,158
| -14% | -$4.69M | 3.02% | 7 |
|
|
2021
Q1 | $32.3M | Sell |
436,675
-8,657
| -2% | -$640K | 3.4% | 7 |
|
|
2020
Q4 | $30.5M | Buy |
445,332
+210,651
| +90% | +$14.4M | 3.1% | 7 |
|
|
2020
Q3 | $13.5M | Sell |
234,681
-9,904
| -4% | -$568K | 1.52% | 11 |
|
|
2020
Q2 | $13.1M | Buy |
244,585
+9,170
| +4% | +$492K | 1.54% | 11 |
|
|
2020
Q1 | $10.2M | Sell |
235,415
-283
| -0.1% | -$12.2K | 1.41% | 14 |
|
|
2019
Q4 | $14.1M | Sell |
235,698
-1,988
| -0.8% | -$119K | 1.6% | 10 |
|
|
2019
Q3 | $13.3M | Sell |
237,686
-98,558
| -29% | -$5.51M | 1.72% | 10 |
|
|
2019
Q2 | $18.8M | Buy |
336,244
+5,200
| +2% | +$291K | 2.53% | 7 |
|
|
2019
Q1 | $17.9M | Sell |
331,044
-70,961
| -18% | -$3.83M | 2.49% | 8 |
|
|
2018
Q4 | $18.7M | Buy |
402,005
+85,581
| +27% | +$3.98M | 2.86% | 7 |
|
|
2018
Q3 | $17.4M | Sell |
316,424
-62,448
| -16% | -$3.44M | 2.39% | 7 |
|
|
2018
Q2 | $20.1M | Buy |
378,872
+5,040
| +1% | +$267K | 2.85% | 7 |
|
|
2018
Q1 | $19.3M | Sell |
373,832
-77,956
| -17% | -$4.02M | 2.77% | 6 |
|
|
2017
Q4 | $23.5M | Sell |
451,788
-66,532
| -13% | -$3.46M | 3.33% | 4 |
|
|
2017
Q3 | $25.5M | Buy |
518,320
+3,964
| +0.8% | +$195K | 3.72% | 5 |
|
|
2017
Q2 | $24.7M | Sell |
514,356
-2,136
| -0.4% | -$103K | 3.66% | 5 |
|
|
2017
Q1 | $24.2M | Buy |
516,492
+52,136
| +11% | +$2.44M | 3.71% | 4 |
|
|
2016
Q4 | $20.8M | Buy |
464,356
+30,880
| +7% | +$1.38M | 3.35% | 5 |
|
|
2016
Q3 | $18.9M | Buy |
433,476
+165,052
| +61% | +$7.19M | 3.06% | 7 |
|
|
2016
Q2 | $11.3M | Buy |
+268,424
| New | +$11.3M | 1.89% | 11 |
|