German American Bancorp’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Sell |
6,024
-489
| -8% | -$95K | 0.11% | 62 |
|
|
2025
Q1 | $1.23M | Sell |
6,513
-7,444
| -53% | -$1.4M | 0.13% | 61 |
|
|
2024
Q4 | $2.58M | Sell |
13,957
-1,435
| -9% | -$266K | 0.27% | 56 |
|
|
2024
Q3 | $2.92M | Sell |
15,392
-175,281
| -92% | -$33.3M | 0.31% | 54 |
|
|
2024
Q2 | $33.3M | Sell |
190,673
-3,657
| -2% | -$638K | 3.82% | 8 |
|
|
2024
Q1 | $34.8M | Buy |
194,330
+2,236
| +1% | +$400K | 4.19% | 7 |
|
|
2023
Q4 | $31.7M | Buy |
192,094
+1,854
| +1% | +$306K | 4.18% | 8 |
|
|
2023
Q3 | $28.9M | Buy |
190,240
+3,501
| +2% | +$532K | 4.2% | 8 |
|
|
2023
Q2 | $29.5M | Buy |
186,739
+5,768
| +3% | +$910K | 4.15% | 8 |
|
|
2023
Q1 | $27.6M | Buy |
180,971
+577
| +0.3% | +$87.9K | 4.13% | 8 |
|
|
2022
Q4 | $27.4M | Buy |
180,394
+8,795
| +5% | +$1.33M | 4.33% | 6 |
|
|
2022
Q3 | $23.3M | Buy |
171,599
+50,823
| +42% | +$6.91M | 4.05% | 8 |
|
|
2022
Q2 | $17.5M | Buy |
+120,776
| New | +$17.5M | 2.95% | 9 |
|