GAB
German American Bancorp’s iShares Russell 2000 ETF IWM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $46M | Sell |
213,039
-1,154
| -0.5% | -$249K | 4.49% | 5 |
|
2025
Q1 | $42.7M | Buy |
214,193
+4,148
| +2% | +$827K | 4.59% | 4 |
|
2024
Q4 | $46.4M | Buy |
210,045
+3,079
| +1% | +$680K | 4.86% | 5 |
|
2024
Q3 | $45.7M | Buy |
206,966
+18,302
| +10% | +$4.04M | 4.84% | 4 |
|
2024
Q2 | $38.3M | Buy |
188,664
+3,142
| +2% | +$637K | 4.4% | 5 |
|
2024
Q1 | $39M | Buy |
185,522
+10,291
| +6% | +$2.16M | 4.69% | 6 |
|
2023
Q4 | $35.2M | Sell |
175,231
-9,973
| -5% | -$2M | 4.63% | 6 |
|
2023
Q3 | $32.7M | Buy |
185,204
+3,663
| +2% | +$647K | 4.76% | 6 |
|
2023
Q2 | $34M | Buy |
181,541
+4,464
| +3% | +$836K | 4.78% | 6 |
|
2023
Q1 | $31.6M | Buy |
177,077
+5,872
| +3% | +$1.05M | 4.73% | 6 |
|
2022
Q4 | $29.9M | Sell |
171,205
-8,257
| -5% | -$1.44M | 4.72% | 5 |
|
2022
Q3 | $29.6M | Buy |
179,462
+14,287
| +9% | +$2.36M | 5.13% | 6 |
|
2022
Q2 | $28M | Sell |
165,175
-20,126
| -11% | -$3.41M | 4.71% | 6 |
|
2022
Q1 | $38M | Buy |
185,301
+659
| +0.4% | +$135K | 5.56% | 6 |
|
2021
Q4 | $41.1M | Buy |
184,642
+3,599
| +2% | +$801K | 5.76% | 6 |
|
2021
Q3 | $39.6M | Buy |
181,043
+5,779
| +3% | +$1.26M | 6.09% | 5 |
|
2021
Q2 | $40.2M | Buy |
175,264
+6,297
| +4% | +$1.44M | 6.33% | 5 |
|
2021
Q1 | $37.3M | Buy |
168,967
+12,836
| +8% | +$2.84M | 6.47% | 5 |
|
2020
Q4 | $30.6M | Buy |
156,131
+14,819
| +10% | +$2.91M | 6.03% | 5 |
|
2020
Q3 | $21.2M | Buy |
141,312
+1,952
| +1% | +$292K | 5.2% | 6 |
|
2020
Q2 | $20M | Sell |
139,360
-4,796
| -3% | -$687K | 5.28% | 6 |
|
2020
Q1 | $16.5M | Buy |
144,156
+5,082
| +4% | +$582K | 4.88% | 7 |
|
2019
Q4 | $23M | Buy |
139,074
+1,306
| +0.9% | +$216K | 5.63% | 5 |
|
2019
Q3 | $20.9M | Sell |
137,768
-385
| -0.3% | -$58.3K | 5.54% | 5 |
|
2019
Q2 | $21.5M | Buy |
138,153
+5,025
| +4% | +$781K | 5.87% | 5 |
|
2019
Q1 | $20.4M | Buy |
133,128
+4,755
| +4% | +$728K | 6.02% | 5 |
|
2018
Q4 | $17.2M | Buy |
128,373
+1,359
| +1% | +$182K | 5.73% | 5 |
|
2018
Q3 | $21.4M | Buy |
127,014
+962
| +0.8% | +$162K | 6.41% | 5 |
|
2018
Q2 | $20.6M | Buy |
+126,052
| New | +$20.6M | 6.48% | 5 |
|