Bremer Bank National Association’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
Q1 | $2.28M | Buy |
26,848
+4,108
| +18% | +$349K | 0.41% | 64 |
|
|
2024
Q4 | $2.01M | Hold |
22,740
| – | – | 0.4% | 62 |
|
|
2024
Q3 | $2M | Hold |
22,740
| – | – | 0.38% | 63 |
|
|
2024
Q2 | $1.84M | Hold |
22,740
| – | – | 0.36% | 63 |
|
|
2024
Q1 | $1.91M | Hold |
22,740
| – | – | 0.35% | 67 |
|
|
2023
Q4 | $1.77M | Hold |
22,740
| – | – | 0.33% | 75 |
|
|
2023
Q3 | $1.57M | Sell |
22,740
-83
| -0.4% | -$5.75K | 0.31% | 77 |
|
|
2023
Q2 | $1.67M | Buy |
22,823
+35
| +0.2% | +$2.56K | 0.32% | 75 |
|
|
2023
Q1 | $1.59M | Hold |
22,788
| – | – | 0.31% | 81 |
|
|
2022
Q4 | $1.54M | Sell |
22,788
-71
| -0.3% | -$4.79K | 0.3% | 84 |
|
|
2022
Q3 | $1.42M | Hold |
22,859
| – | – | 0.32% | 75 |
|
|
2022
Q2 | $1.48M | Hold |
22,859
| – | – | 0.28% | 81 |
|
|
2022
Q1 | $1.78M | Buy |
22,859
+20,081
| +723% | +$1.57M | 0.29% | 81 |
|
|
2021
Q4 | $231K | Sell |
2,778
-6
| -0.2% | -$499 | 0.04% | 204 |
|
|
2021
Q3 | $218K | Hold |
2,784
| – | – | 0.04% | 191 |
|
|
2021
Q2 | $221K | Sell |
2,784
-5
| -0.2% | -$397 | 0.05% | 192 |
|
|
2021
Q1 | $206K | Buy |
+2,789
| New | +$206K | 0.05% | 196 |
|
|
2019
Q2 | – | Sell |
-564
| Closed | -$32K | – | 452 |
|
|
2019
Q1 | $32K | Buy |
+564
| New | +$32K | 0.01% | 526 |
|