First 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $271K | Hold |
2,943
| – | – | 0.05% | 199 |
|
|
2025
Q1 | $250K | Hold |
2,943
| – | – | 0.05% | 197 |
|
|
2024
Q4 | $260K | Hold |
2,943
| – | – | 0.05% | 196 |
|
|
2024
Q3 | $259K | Hold |
2,943
| – | – | 0.05% | 201 |
|
|
2024
Q2 | $239K | Hold |
2,943
| – | – | 0.05% | 194 |
|
|
2024
Q1 | $247K | Hold |
2,943
| – | – | 0.05% | 198 |
|
|
2023
Q4 | $229K | Hold |
2,943
| – | – | 0.06% | 176 |
|
|
2023
Q3 | $204K | Hold |
2,943
| – | – | 0.05% | 184 |
|
|
2023
Q2 | $215K | Hold |
2,943
| – | – | 0.05% | 181 |
|
|
2023
Q1 | $206K | Buy |
+2,943
| New | +$206K | 0.05% | 184 |
|
|
2022
Q2 | – | Sell |
-2,943
| Closed | -$230K | – | 522 |
|
|
2022
Q1 | $230K | Hold |
2,943
| – | – | 0.07% | 169 |
|
|
2021
Q4 | $244K | Hold |
2,943
| – | – | 0.1% | 165 |
|
|
2021
Q3 | $230K | Hold |
2,943
| – | – | 0.11% | 158 |
|
|
2021
Q2 | $233K | Buy |
+2,943
| New | +$233K | 0.11% | 152 |
|