Bremer Bank National Association’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
Q1 | $11.1M | Buy |
55,521
+523
| +1% | +$104K | 1.97% | 7 |
|
|
2024
Q4 | $12.2M | Buy |
54,998
+924
| +2% | +$204K | 2.4% | 7 |
|
|
2024
Q3 | $11.9M | Sell |
54,074
-761
| -1% | -$168K | 2.25% | 8 |
|
|
2024
Q2 | $11.1M | Sell |
54,835
-1,752
| -3% | -$355K | 2.17% | 9 |
|
|
2024
Q1 | $11.9M | Sell |
56,587
-666
| -1% | -$140K | 2.2% | 6 |
|
|
2023
Q4 | $11.5M | Hold |
57,253
| – | – | 2.14% | 8 |
|
|
2023
Q3 | $10.1M | Sell |
57,253
-666
| -1% | -$118K | 2% | 9 |
|
|
2023
Q2 | $10.8M | Hold |
57,919
| – | – | 2.07% | 8 |
|
|
2023
Q1 | $10.3M | Sell |
57,919
-15
| -0% | -$2.68K | 2% | 6 |
|
|
2022
Q4 | $10.1M | Sell |
57,934
-1,568
| -3% | -$273K | 1.95% | 6 |
|
|
2022
Q3 | $9.81M | Sell |
59,502
-103
| -0.2% | -$17K | 2.19% | 6 |
|
|
2022
Q2 | $10.1M | Buy |
59,605
+5
| +0% | +$847 | 1.94% | 7 |
|
|
2022
Q1 | $12.2M | Buy |
59,600
+5,556
| +10% | +$1.14M | 2.01% | 7 |
|
|
2021
Q4 | $12M | Buy |
54,044
+46,009
| +573% | +$10.2M | 1.99% | 6 |
|
|
2021
Q3 | $1.76M | Sell |
8,035
-405
| -5% | -$88.6K | 0.35% | 76 |
|
|
2021
Q2 | $1.94M | Buy |
8,440
+512
| +6% | +$117K | 0.41% | 71 |
|
|
2021
Q1 | $1.75M | Hold |
7,928
| – | – | 0.4% | 73 |
|
|
2020
Q4 | $1.56M | Buy |
7,928
+294
| +4% | +$57.7K | 0.37% | 79 |
|
|
2020
Q3 | $1.14M | Hold |
7,634
| – | – | 0.3% | 90 |
|
|
2020
Q2 | $1.09M | Sell |
7,634
-42,852
| -85% | -$6.14M | 0.31% | 86 |
|
|
2020
Q1 | $5.78M | Sell |
50,486
-689
| -1% | -$78.9K | 1.65% | 11 |
|
|
2019
Q4 | $8.48M | Sell |
51,175
-587
| -1% | -$97.2K | 1.84% | 9 |
|
|
2019
Q3 | $7.83M | Buy |
51,762
+13,888
| +37% | +$2.1M | 1.74% | 9 |
|
|
2019
Q2 | $5.89M | Sell |
37,874
-4,000
| -10% | -$622K | 1.28% | 13 |
|
|
2019
Q1 | $6.63M | Buy |
+41,874
| New | +$6.63M | 1.3% | 11 |
|