First National Bank Sioux Falls’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,096
| Closed | -$91K | – | 130 |
|
|
2016
Q3 | $91K | Hold |
2,096
| – | – | 0.25% | 73 |
|
|
2016
Q2 | $88K | Hold |
2,096
| – | – | 0.28% | 69 |
|
|
2016
Q1 | $85K | Hold |
2,096
| – | – | 0.28% | 66 |
|
|
2015
Q4 | $84K | Hold |
2,096
| – | – | 0.27% | 70 |
|
|
2015
Q3 | $82K | Sell |
2,096
-132
| -6% | -$5.16K | 0.27% | 72 |
|
|
2015
Q2 | $95K | Hold |
2,228
| – | – | 0.28% | 74 |
|
|
2015
Q1 | $96K | Hold |
2,228
| – | – | 0.28% | 75 |
|
|
2014
Q4 | $93K | Hold |
2,228
| – | – | 0.26% | 76 |
|
|
2014
Q3 | $88K | Hold |
2,228
| – | – | 0.24% | 82 |
|
|
2014
Q2 | $91K | Hold |
2,228
| – | – | 0.23% | 84 |
|
|
2014
Q1 | $86K | Hold |
2,228
| – | – | 0.23% | 79 |
|
|
2013
Q4 | $84K | Hold |
2,228
| – | – | 0.22% | 78 |
|
|
2013
Q3 | $77K | Sell |
2,228
-376
| -14% | -$13K | 0.22% | 81 |
|
|
2013
Q2 | $85K | Buy |
+2,604
| New | +$85K | 0.24% | 76 |
|