First United 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 | $2.7M | Sell |
29,369
-1,235
| -4% | -$114K | 0.94% | 29 |
|
|
2025
Q1 | $2.6M | Sell |
30,604
-30
| -0.1% | -$2.55K | 0.97% | 28 |
|
|
2024
Q4 | $2.71M | Hold |
30,634
| – | – | 0.98% | 29 |
|
|
2024
Q3 | $2.7M | Sell |
30,634
-95
| -0.3% | -$8.37K | 0.97% | 27 |
|
|
2024
Q2 | $2.49M | Sell |
30,729
-355
| -1% | -$28.8K | 0.93% | 32 |
|
|
2024
Q1 | $2.61M | Sell |
31,084
-330
| -1% | -$27.8K | 0.97% | 29 |
|
|
2023
Q4 | $2.44M | Buy |
31,414
+35
| +0.1% | +$2.72K | 0.98% | 30 |
|
|
2023
Q3 | $2.17M | Sell |
31,379
-1,422
| -4% | -$98.5K | 1.01% | 33 |
|
|
2023
Q2 | $2.4M | Buy |
32,801
+3,631
| +12% | +$265K | 1.06% | 29 |
|
|
2023
Q1 | $2.04M | Sell |
29,170
-360
| -1% | -$25.2K | 0.96% | 33 |
|
|
2022
Q4 | $1.99M | Sell |
29,530
-1,533
| -5% | -$103K | 0.97% | 33 |
|
|
2022
Q3 | $1.93M | Sell |
31,063
-140
| -0.4% | -$8.7K | 0.97% | 32 |
|
|
2022
Q2 | $2.02M | Sell |
31,203
-2,035
| -6% | -$132K | 0.93% | 34 |
|
|
2022
Q1 | $2.59M | Sell |
33,238
-1,164
| -3% | -$90.8K | 1.02% | 29 |
|
|
2021
Q4 | $2.86M | Sell |
34,402
-75
| -0.2% | -$6.23K | 1.05% | 30 |
|
|
2021
Q3 | $2.7M | Buy |
34,477
+4,159
| +14% | +$325K | 1.1% | 27 |
|
|
2021
Q2 | $2.4M | Sell |
30,318
-6,409
| -17% | -$508K | 1% | 30 |
|
|
2021
Q1 | $2.72M | Buy |
36,727
+23,164
| +171% | +$1.71M | 1.16% | 27 |
|
|
2020
Q4 | $930K | Buy |
13,563
+4,148
| +44% | +$284K | 0.45% | 69 |
|
|
2020
Q3 | $540K | Sell |
9,415
-370
| -4% | -$21.2K | 0.3% | 86 |
|
|
2020
Q2 | $524K | Sell |
9,785
-702
| -7% | -$37.6K | 0.31% | 84 |
|
|
2020
Q1 | $453K | Sell |
10,487
-916
| -8% | -$39.6K | 0.32% | 85 |
|
|
2019
Q4 | $680K | Buy |
11,403
+536
| +5% | +$32K | 0.39% | 75 |
|
|
2019
Q3 | $608K | Sell |
10,867
-3,695
| -25% | -$207K | 0.38% | 77 |
|
|
2019
Q2 | $813K | Sell |
14,562
-800
| -5% | -$44.7K | 0.48% | 68 |
|
|
2019
Q1 | $829K | Sell |
15,362
-9,405
| -38% | -$508K | 0.51% | 65 |
|
|
2018
Q4 | $1.15M | Sell |
24,767
-2,085
| -8% | -$96.9K | 0.81% | 49 |
|
|
2018
Q3 | $1.48M | Sell |
26,852
-4,708
| -15% | -$259K | 0.93% | 43 |
|
|
2018
Q2 | $1.67M | Sell |
31,560
-964
| -3% | -$51.1K | 1.11% | 36 |
|
|
2018
Q1 | $1.68M | Sell |
32,524
-880
| -3% | -$45.4K | 1.1% | 32 |
|
|
2017
Q4 | $1.74M | Sell |
33,404
-1,080
| -3% | -$56.2K | 1.13% | 32 |
|
|
2017
Q3 | $1.7M | Sell |
34,484
-5,648
| -14% | -$278K | 1.14% | 32 |
|
|
2017
Q2 | $1.93M | Sell |
40,132
-2,400
| -6% | -$115K | 1.31% | 27 |
|
|
2017
Q1 | $1.99M | Sell |
42,532
-8,040
| -16% | -$376K | 1.39% | 24 |
|
|
2016
Q4 | $2.26M | Sell |
50,572
-1,368
| -3% | -$61.2K | 1.71% | 14 |
|
|
2016
Q3 | $2.26M | Buy |
51,940
+2,640
| +5% | +$115K | 1.87% | 14 |
|
|
2016
Q2 | $2.07M | Buy |
49,300
+4,400
| +10% | +$185K | 1.8% | 19 |
|
|
2016
Q1 | $1.83M | Buy |
44,900
+2,632
| +6% | +$107K | 1.68% | 20 |
|
|
2015
Q4 | $1.69M | Buy |
42,268
+880
| +2% | +$35.2K | 1.53% | 21 |
|
|
2015
Q3 | $1.61M | Sell |
41,388
-1,100
| -3% | -$42.8K | 1.57% | 19 |
|
|
2015
Q2 | $1.81M | Buy |
42,488
+1,244
| +3% | +$53K | 1.65% | 19 |
|
|
2015
Q1 | $1.79M | Sell |
41,244
-1,600
| -4% | -$69.2K | 1.62% | 22 |
|
|
2014
Q4 | $1.79M | Buy |
42,844
+1,904
| +5% | +$79.5K | 1.72% | 17 |
|
|
2014
Q3 | $1.62M | Buy |
40,940
+60
| +0.1% | +$2.38K | 1.66% | 21 |
|
|
2014
Q2 | $1.66M | Buy |
40,880
+4,820
| +13% | +$196K | 1.73% | 21 |
|
|
2014
Q1 | $1.4M | Buy |
36,060
+5,840
| +19% | +$226K | 1.5% | 23 |
|
|
2013
Q4 | $1.13M | Buy |
30,220
+1,844
| +6% | +$69.1K | 1.25% | 30 |
|
|
2013
Q3 | $987K | Buy |
28,376
+1,720
| +6% | +$59.8K | 1.19% | 35 |
|
|
2013
Q2 | $866K | Buy |
+26,656
| New | +$866K | 1.16% | 36 |
|