First PREMIER Bank’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 | $632K | Sell |
6,877
-51
| -0.7% | -$4.69K | 0.15% | 99 |
|
|
2025
Q1 | $589K | Hold |
6,928
| – | – | 0.15% | 99 |
|
|
2024
Q4 | $613K | Hold |
6,928
| – | – | 0.16% | 90 |
|
|
2024
Q3 | $610K | Hold |
6,928
| – | – | 0.15% | 96 |
|
|
2024
Q2 | $561K | Buy |
6,928
+1,446
| +26% | +$117K | 0.15% | 98 |
|
|
2024
Q1 | $461K | Hold |
5,482
| – | – | 0.12% | 111 |
|
|
2023
Q4 | $426K | Hold |
5,482
| – | – | 0.12% | 112 |
|
|
2023
Q3 | $380K | Hold |
5,482
| – | – | 0.12% | 112 |
|
|
2023
Q2 | $401K | Sell |
5,482
-415
| -7% | -$30.4K | 0.11% | 114 |
|
|
2023
Q1 | $413K | Hold |
5,897
| – | – | 0.12% | 107 |
|
|
2022
Q4 | $398K | Buy |
5,897
+415
| +8% | +$28K | 0.12% | 108 |
|
|
2022
Q3 | $341K | Sell |
5,482
-1,415
| -21% | -$88K | 0.11% | 112 |
|
|
2022
Q2 | $446K | Hold |
6,897
| – | – | 0.13% | 103 |
|
|
2022
Q1 | $538K | Hold |
6,897
| – | – | 0.14% | 99 |
|
|
2021
Q4 | $572K | Hold |
6,897
| – | – | 0.15% | 99 |
|
|
2021
Q3 | $540K | Hold |
6,897
| – | – | 0.15% | 103 |
|
|
2021
Q2 | $547K | Buy |
6,897
+1,013
| +17% | +$80.3K | 0.16% | 102 |
|
|
2021
Q1 | $435K | Hold |
5,884
| – | – | 0.15% | 101 |
|
|
2020
Q4 | $403K | Sell |
5,884
-100
| -2% | -$6.85K | 0.16% | 98 |
|
|
2020
Q3 | $343K | Hold |
5,984
| – | – | 0.15% | 94 |
|
|
2020
Q2 | $321K | Hold |
5,984
| – | – | 0.15% | 94 |
|
|
2020
Q1 | $258K | Sell |
5,984
-260
| -4% | -$11.2K | 0.14% | 98 |
|
|
2019
Q4 | $373K | Hold |
6,244
| – | – | 0.17% | 96 |
|
|
2019
Q3 | $350K | Buy |
6,244
+5,948
| +2,009% | +$333K | 0.18% | 91 |
|
|
2019
Q2 | $17K | Hold |
296
| – | – | 0.01% | 216 |
|
|
2019
Q1 | $16K | Hold |
296
| – | – | 0.01% | 220 |
|
|
2018
Q4 | $14K | Buy |
296
+36
| +14% | +$1.7K | 0.01% | 221 |
|
|
2018
Q3 | $14K | Hold |
260
| – | – | 0.01% | 216 |
|
|
2018
Q2 | $14K | Hold |
260
| – | – | 0.01% | 198 |
|
|
2018
Q1 | $13K | Hold |
260
| – | – | 0.01% | 196 |
|
|
2017
Q4 | $14K | Hold |
260
| – | – | 0.01% | 205 |
|
|
2017
Q3 | $13K | Hold |
260
| – | – | 0.01% | 209 |
|
|
2017
Q2 | $12K | Hold |
260
| – | – | 0.01% | 199 |
|
|
2017
Q1 | $12K | Hold |
260
| – | – | 0.01% | 190 |
|
|
2016
Q4 | $12K | Hold |
260
| – | – | 0.01% | 183 |
|
|
2016
Q3 | $11K | Buy |
+260
| New | +$11K | 0.01% | 201 |
|