GAB
German American Bancorp’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,065
| Closed | -$267K | – | 124 |
|
|
2024
Q4 | $267K | Sell |
2,065
-198
| -9% | -$25.6K | 0.03% | 108 |
|
|
2024
Q3 | $299K | Sell |
2,263
-44,249
| -95% | -$5.85M | 0.03% | 104 |
|
|
2024
Q2 | $5.62M | Sell |
46,512
-933
| -2% | -$113K | 0.65% | 37 |
|
|
2024
Q1 | $5.95M | Buy |
47,445
+406
| +0.9% | +$50.9K | 0.72% | 35 |
|
|
2023
Q4 | $5.47M | Buy |
47,039
+359
| +0.8% | +$41.7K | 0.72% | 35 |
|
|
2023
Q3 | $4.87M | Buy |
46,680
+808
| +2% | +$84.3K | 0.71% | 36 |
|
|
2023
Q2 | $5.04M | Buy |
45,872
+1,527
| +3% | +$168K | 0.71% | 36 |
|
|
2023
Q1 | $4.71M | Buy |
44,345
+2,005
| +5% | +$213K | 0.71% | 36 |
|
|
2022
Q4 | $4.46M | Buy |
42,340
+2,032
| +5% | +$214K | 0.71% | 42 |
|
|
2022
Q3 | $3.87M | Buy |
40,308
+12,070
| +43% | +$1.16M | 0.67% | 42 |
|
|
2022
Q2 | $2.87M | Buy |
+28,238
| New | +$2.87M | 0.48% | 46 |
|