Dubuque Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $412K | Hold |
5,943
| – | – | 0.06% | 149 |
|
|
2023
Q2 | $434K | Hold |
5,943
| – | – | 0.06% | 141 |
|
|
2023
Q1 | $416K | Hold |
5,943
| – | – | 0.05% | 144 |
|
|
2022
Q4 | $401K | Hold |
5,943
| – | – | 0.05% | 144 |
|
|
2022
Q3 | $369K | Hold |
5,943
| – | – | 0.05% | 144 |
|
|
2022
Q2 | $384K | Hold |
5,943
| – | – | 0.05% | 132 |
|
|
2022
Q1 | $464K | Sell |
5,943
-1,924
| -24% | -$150K | 0.05% | 138 |
|
|
2021
Q4 | $653K | Sell |
7,867
-771
| -9% | -$64K | 0.07% | 128 |
|
|
2021
Q3 | $676K | Sell |
8,638
-3,295
| -28% | -$258K | 0.08% | 127 |
|
|
2021
Q2 | $946K | Sell |
11,933
-271
| -2% | -$21.5K | 0.11% | 116 |
|
|
2021
Q1 | $902K | Sell |
12,204
-2,000
| -14% | -$148K | 0.1% | 113 |
|
|
2020
Q4 | $974K | Sell |
14,204
-852
| -6% | -$58.4K | 0.12% | 103 |
|
|
2020
Q3 | $864K | Hold |
15,056
| – | – | 0.13% | 104 |
|
|
2020
Q2 | $807K | Sell |
15,056
-2,550
| -14% | -$137K | 0.13% | 107 |
|
|
2020
Q1 | $760K | Sell |
17,606
-937
| -5% | -$40.4K | 0.14% | 109 |
|
|
2019
Q4 | $1.11M | Sell |
18,543
-3,145
| -15% | -$188K | 0.17% | 97 |
|
|
2019
Q3 | $1.21M | Sell |
21,688
-1,873
| -8% | -$105K | 0.2% | 85 |
|
|
2019
Q2 | $1.32M | Buy |
23,561
+18,973
| +414% | +$1.06M | 0.21% | 83 |
|
|
2019
Q1 | $248K | Hold |
4,588
| – | – | 0.04% | 144 |
|
|
2018
Q4 | $213K | Hold |
4,588
| – | – | 0.04% | 145 |
|
|
2018
Q3 | $253K | Buy |
4,588
+1,308
| +40% | +$72.1K | 0.04% | 143 |
|
|
2018
Q2 | $174K | Hold |
3,280
| – | – | 0.03% | 206 |
|
|
2018
Q1 | $169K | Sell |
3,280
-1,000
| -23% | -$51.5K | 0.03% | 237 |
|
|
2017
Q4 | $223K | Buy |
4,280
+440
| +11% | +$22.9K | 0.03% | 209 |
|
|
2017
Q3 | $189K | Sell |
3,840
-100
| -3% | -$4.92K | 0.03% | 222 |
|
|
2017
Q2 | $189K | Hold |
3,940
| – | – | 0.04% | 201 |
|
|
2017
Q1 | $184K | Sell |
3,940
-1,844
| -32% | -$86.1K | 0.04% | 203 |
|
|
2016
Q4 | $259K | Hold |
5,784
| – | – | 0.05% | 139 |
|
|
2016
Q3 | $252K | Hold |
5,784
| – | – | 0.05% | 140 |
|
|
2016
Q2 | $243K | Buy |
5,784
+2,240
| +63% | +$94.1K | 0.05% | 161 |
|
|
2016
Q1 | $144K | Hold |
3,544
| – | – | 0.03% | 200 |
|
|
2015
Q4 | $142K | Buy |
3,544
+1,844
| +108% | +$73.9K | 0.03% | 227 |
|
|
2015
Q3 | $66K | Hold |
1,700
| – | – | 0.01% | 257 |
|
|
2015
Q2 | $72K | Hold |
1,700
| – | – | 0.01% | 269 |
|
|
2015
Q1 | $74K | Hold |
1,700
| – | – | 0.01% | 241 |
|
|
2014
Q4 | $71K | Hold |
1,700
| – | – | 0.01% | 243 |
|
|
2014
Q3 | $67K | Hold |
1,700
| – | – | 0.01% | 247 |
|
|
2014
Q2 | $69K | Hold |
1,700
| – | – | 0.01% | 279 |
|
|
2014
Q1 | $66K | Hold |
1,700
| – | – | 0.01% | 210 |
|
|
2013
Q4 | $64K | Hold |
1,700
| – | – | 0.01% | 206 |
|
|
2013
Q3 | $59K | Hold |
1,700
| – | – | 0.01% | 205 |
|
|
2013
Q2 | $55K | Buy |
+1,700
| New | +$55K | 0.01% | 188 |
|