IBOK
Independence Bank of Kentucky’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 | $7.94M | Sell |
86,298
-1,941
| -2% | -$179K | 1.12% | 14 |
|
|
2025
Q1 | $7.51M | Sell |
88,239
-3,935
| -4% | -$335K | 1.17% | 12 |
|
|
2024
Q4 | $8.15M | Sell |
92,174
-1,113
| -1% | -$98.4K | 1.25% | 12 |
|
|
2024
Q3 | $8.22M | Buy |
93,287
+14,215
| +18% | +$1.25M | 1.77% | 9 |
|
|
2024
Q2 | $6.41M | Buy |
79,072
+9,974
| +14% | +$809K | 1.7% | 9 |
|
|
2024
Q1 | $5.81M | Buy |
69,098
+6,688
| +11% | +$562K | 1.74% | 9 |
|
|
2023
Q4 | $4.85M | Sell |
62,410
-22
| -0% | -$1.71K | 1.7% | 10 |
|
|
2023
Q3 | $4.32M | Sell |
62,432
-533
| -0.8% | -$36.9K | 1.83% | 8 |
|
|
2023
Q2 | $4.6M | Buy |
62,965
+6,816
| +12% | +$498K | 1.86% | 8 |
|
|
2023
Q1 | $3.93M | Buy |
56,149
+126
| +0.2% | +$8.81K | 1.71% | 8 |
|
|
2022
Q4 | $3.78M | Buy |
56,023
+1,874
| +3% | +$126K | 1.7% | 8 |
|
|
2022
Q3 | $3.37M | Buy |
54,149
+367
| +0.7% | +$22.8K | 1.66% | 9 |
|
|
2022
Q2 | $3.48M | Buy |
53,782
+2,614
| +5% | +$169K | 1.56% | 11 |
|
|
2022
Q1 | $3.99M | Buy |
51,168
+8,224
| +19% | +$642K | 1.58% | 10 |
|
|
2021
Q4 | $3.57M | Buy |
42,944
+835
| +2% | +$69.3K | 1.46% | 14 |
|
|
2021
Q3 | $3.29M | Buy |
42,109
+4,539
| +12% | +$355K | 1.42% | 17 |
|
|
2021
Q2 | $2.98M | Buy |
37,570
+4,298
| +13% | +$341K | 1.32% | 19 |
|
|
2021
Q1 | $2.46M | Buy |
33,272
+2,726
| +9% | +$202K | 1.2% | 23 |
|
|
2020
Q4 | $2.09M | Sell |
30,546
-363
| -1% | -$24.9K | 1.09% | 25 |
|
|
2020
Q3 | $1.77M | Buy |
30,909
+9,817
| +47% | +$563K | 1.01% | 29 |
|
|
2020
Q2 | $1.13M | Buy |
21,092
+8,760
| +71% | +$470K | 0.73% | 48 |
|
|
2020
Q1 | $532K | Sell |
12,332
-1,135
| -8% | -$49K | 0.42% | 68 |
|
|
2019
Q4 | $803K | Buy |
13,467
+750
| +6% | +$44.7K | 0.52% | 55 |
|
|
2019
Q3 | $712K | Buy |
12,717
+1,340
| +12% | +$75K | 0.51% | 56 |
|
|
2019
Q2 | $636K | Buy |
11,377
+5,220
| +85% | +$292K | 0.5% | 56 |
|
|
2019
Q1 | $332K | Buy |
6,157
+3,860
| +168% | +$208K | 0.27% | 77 |
|
|
2018
Q4 | $107K | Buy |
2,297
+2,234
| +3,546% | +$104K | 0.1% | 127 |
|
|
2018
Q3 | $14K | Hold |
63
| – | – | 0.01% | 258 |
|
|
2018
Q2 | $13K | Hold |
63
| – | – | 0.01% | 248 |
|
|
2018
Q1 | $13K | Buy |
63
+35
| +125% | +$7.22K | 0.01% | 255 |
|
|
2017
Q4 | $6K | Buy |
+28
| New | +$6K | 0.01% | 281 |
|