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