GAB
German American Bancorp’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.7M | Sell |
1,569,754
-6,757
| -0.4% | -$412K | 9.34% | 1 |
|
|
2025
Q1 | $87.4M | Buy |
1,576,511
+21,275
| +1% | +$1.18M | 9.4% | 2 |
|
|
2024
Q4 | $81.1M | Buy |
1,555,236
+18,373
| +1% | +$958K | 8.49% | 3 |
|
|
2024
Q3 | $87.9M | Buy |
1,536,863
+49,201
| +3% | +$2.82M | 9.31% | 1 |
|
|
2024
Q2 | $79M | Buy |
1,487,662
+31,385
| +2% | +$1.67M | 9.08% | 2 |
|
|
2024
Q1 | $77.8M | Buy |
1,456,277
+98,075
| +7% | +$5.24M | 9.35% | 1 |
|
|
2023
Q4 | $69.3M | Sell |
1,358,202
-55,490
| -4% | -$2.83M | 9.14% | 2 |
|
|
2023
Q3 | $66.5M | Buy |
1,413,692
+34,199
| +2% | +$1.61M | 9.67% | 2 |
|
|
2023
Q2 | $67.9M | Buy |
1,379,493
+51,321
| +4% | +$2.53M | 9.55% | 1 |
|
|
2023
Q1 | $64.8M | Buy |
1,328,172
+295,170
| +29% | +$14.4M | 9.7% | 1 |
|
|
2022
Q4 | $47M | Sell |
1,033,002
-38,200
| -4% | -$1.74M | 7.44% | 2 |
|
|
2022
Q3 | $42.9M | Buy |
1,071,202
+165,571
| +18% | +$6.62M | 7.44% | 3 |
|
|
2022
Q2 | $40.8M | Sell |
905,631
-117,250
| -11% | -$5.28M | 6.87% | 4 |
|
|
2022
Q1 | $53.5M | Buy |
1,022,881
+7,979
| +0.8% | +$417K | 7.81% | 3 |
|
|
2021
Q4 | $56.4M | Buy |
1,014,902
+18,566
| +2% | +$1.03M | 7.91% | 2 |
|
|
2021
Q3 | $55.2M | Buy |
996,336
+29,918
| +3% | +$1.66M | 8.49% | 2 |
|
|
2021
Q2 | $55.6M | Buy |
966,418
+32,821
| +4% | +$1.89M | 8.75% | 2 |
|
|
2021
Q1 | $51.5M | Buy |
933,597
+68,950
| +8% | +$3.8M | 8.93% | 2 |
|
|
2020
Q4 | $45.9M | Buy |
864,647
+83,776
| +11% | +$4.44M | 9.04% | 3 |
|
|
2020
Q3 | $35.9M | Buy |
780,871
+13,477
| +2% | +$620K | 8.82% | 2 |
|
|
2020
Q2 | $33.2M | Buy |
767,394
+9,440
| +1% | +$408K | 8.78% | 2 |
|
|
2020
Q1 | $28.5M | Buy |
757,954
+22,027
| +3% | +$829K | 8.44% | 3 |
|
|
2019
Q4 | $36.1M | Buy |
735,927
+11,371
| +2% | +$558K | 8.83% | 2 |
|
|
2019
Q3 | $33.4M | Sell |
724,556
-6,314
| -0.9% | -$291K | 8.86% | 2 |
|
|
2019
Q2 | $34.2M | Buy |
730,870
+24,960
| +4% | +$1.17M | 9.33% | 1 |
|
|
2019
Q1 | $32.7M | Buy |
705,910
+28,151
| +4% | +$1.3M | 9.65% | 1 |
|
|
2018
Q4 | $28.4M | Sell |
677,759
-31,011
| -4% | -$1.3M | 9.48% | 2 |
|
|
2018
Q3 | $33.8M | Buy |
708,770
+5,312
| +0.8% | +$253K | 10.12% | 1 |
|
|
2018
Q2 | $33.2M | Buy |
+703,458
| New | +$33.2M | 10.44% | 1 |
|