GAB
German American Bancorp’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,472
| Closed | -$242K | – | 123 |
|
|
2024
Q4 | $242K | Sell |
1,472
-137
| -9% | -$22.5K | 0.03% | 116 |
|
|
2024
Q3 | $268K | Sell |
1,609
-20,125
| -93% | -$3.36M | 0.03% | 113 |
|
|
2024
Q2 | $3.31M | Sell |
21,734
-370
| -2% | -$56.4K | 0.38% | 51 |
|
|
2024
Q1 | $3.51M | Buy |
22,104
+226
| +1% | +$35.9K | 0.42% | 50 |
|
|
2023
Q4 | $3.4M | Buy |
21,878
+169
| +0.8% | +$26.3K | 0.45% | 47 |
|
|
2023
Q3 | $2.94M | Buy |
21,709
+302
| +1% | +$40.9K | 0.43% | 50 |
|
|
2023
Q2 | $3.01M | Buy |
21,407
+710
| +3% | +$100K | 0.42% | 48 |
|
|
2023
Q1 | $2.84M | Buy |
20,697
+880
| +4% | +$121K | 0.42% | 50 |
|
|
2022
Q4 | $2.75M | Buy |
19,817
+1,418
| +8% | +$197K | 0.44% | 54 |
|
|
2022
Q3 | $2.37M | Buy |
18,399
+5,459
| +42% | +$704K | 0.41% | 50 |
|
|
2022
Q2 | $1.76M | Buy |
+12,940
| New | +$1.76M | 0.3% | 58 |
|