GAB
German American Bancorp’s iShares Russell Mid-Cap ETF IWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.4M | Sell |
938,960
-3,013
| -0.3% | -$277K | 8.43% | 3 |
|
|
2025
Q1 | $80.1M | Buy |
941,973
+12,103
| +1% | +$1.03M | 8.61% | 3 |
|
|
2024
Q4 | $82.2M | Buy |
929,870
+13,286
| +1% | +$1.17M | 8.61% | 2 |
|
|
2024
Q3 | $80.8M | Buy |
916,584
+77,543
| +9% | +$6.83M | 8.55% | 3 |
|
|
2024
Q2 | $68M | Buy |
839,041
+13,061
| +2% | +$1.06M | 7.81% | 3 |
|
|
2024
Q1 | $69.5M | Buy |
825,980
+40,969
| +5% | +$3.45M | 8.35% | 3 |
|
|
2023
Q4 | $61M | Sell |
785,011
-13,016
| -2% | -$1.01M | 8.04% | 3 |
|
|
2023
Q3 | $55.3M | Buy |
798,027
+16,108
| +2% | +$1.12M | 8.04% | 3 |
|
|
2023
Q2 | $57.1M | Buy |
781,919
+7,197
| +0.9% | +$526K | 8.04% | 3 |
|
|
2023
Q1 | $54.2M | Buy |
774,722
+23,100
| +3% | +$1.62M | 8.11% | 3 |
|
|
2022
Q4 | $50.7M | Sell |
751,622
-33,463
| -4% | -$2.26M | 8.02% | 1 |
|
|
2022
Q3 | $48.8M | Buy |
785,085
+55,730
| +8% | +$3.46M | 8.46% | 2 |
|
|
2022
Q2 | $47.2M | Sell |
729,355
-77,381
| -10% | -$5M | 7.95% | 3 |
|
|
2022
Q1 | $63M | Buy |
806,736
+3,760
| +0.5% | +$293K | 9.2% | 1 |
|
|
2021
Q4 | $66.7M | Buy |
802,976
+15,292
| +2% | +$1.27M | 9.34% | 1 |
|
|
2021
Q3 | $61.6M | Buy |
787,684
+33,442
| +4% | +$2.62M | 9.48% | 1 |
|
|
2021
Q2 | $59.8M | Buy |
754,242
+27,477
| +4% | +$2.18M | 9.41% | 1 |
|
|
2021
Q1 | $53.7M | Buy |
726,765
+53,819
| +8% | +$3.98M | 9.31% | 1 |
|
|
2020
Q4 | $46.1M | Buy |
672,946
+64,737
| +11% | +$4.44M | 9.09% | 2 |
|
|
2020
Q3 | $34.9M | Buy |
608,209
+8,010
| +1% | +$460K | 8.57% | 3 |
|
|
2020
Q2 | $32.2M | Sell |
600,199
-15,396
| -3% | -$825K | 8.51% | 3 |
|
|
2020
Q1 | $26.6M | Buy |
615,595
+25,212
| +4% | +$1.09M | 7.86% | 4 |
|
|
2019
Q4 | $35.2M | Buy |
590,383
+5,550
| +0.9% | +$331K | 8.6% | 3 |
|
|
2019
Q3 | $32.7M | Sell |
584,833
-1,950
| -0.3% | -$109K | 8.69% | 3 |
|
|
2019
Q2 | $32.8M | Buy |
586,783
+27,421
| +5% | +$1.53M | 8.95% | 2 |
|
|
2019
Q1 | $30.2M | Buy |
559,362
+20,023
| +4% | +$1.08M | 8.92% | 3 |
|
|
2018
Q4 | $25.1M | Buy |
539,339
+405,821
| +304% | +$18.9M | 8.36% | 4 |
|
|
2018
Q3 | $29.4M | Buy |
133,518
+1,708
| +1% | +$377K | 8.82% | 3 |
|
|
2018
Q2 | $28M | Buy |
+131,810
| New | +$28M | 8.78% | 3 |
|