MNBTD
Moody National Bank Trust Division’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 | $12.6M | Sell |
136,702
-1,177
| -0.9% | -$108K | 1.15% | 13 |
|
|
2025
Q1 | $11.7M | Sell |
137,879
-845
| -0.6% | -$71.9K | 1.22% | 12 |
|
|
2024
Q4 | $12.3M | Sell |
138,724
-6,011
| -4% | -$531K | 1.28% | 13 |
|
|
2024
Q3 | $12.8M | Sell |
144,735
-356
| -0.2% | -$31.4K | 1.37% | 10 |
|
|
2024
Q2 | $11.8M | Buy |
145,091
+31,305
| +28% | +$2.54M | 0.91% | 9 |
|
|
2024
Q1 | $9.57M | Sell |
113,786
-152
| -0.1% | -$12.8K | 0.75% | 9 |
|
|
2023
Q4 | $8.86M | Buy |
113,938
+4,011
| +4% | +$312K | 0.69% | 11 |
|
|
2023
Q3 | $7.61M | Sell |
109,927
-143
| -0.1% | -$9.9K | 0.49% | 22 |
|
|
2023
Q2 | $8.04M | Buy |
110,070
+7,119
| +7% | +$520K | 0.55% | 20 |
|
|
2023
Q1 | $7.2M | Buy |
102,951
+10,773
| +12% | +$753K | 0.62% | 19 |
|
|
2022
Q4 | $6.22M | Buy |
92,178
+3,861
| +4% | +$260K | 0.54% | 24 |
|
|
2022
Q3 | $5.49M | Buy |
88,317
+36,435
| +70% | +$2.26M | 0.57% | 25 |
|
|
2022
Q2 | $3.36M | Buy |
51,882
+432
| +0.8% | +$27.9K | 0.35% | 46 |
|
|
2022
Q1 | $4.02M | Buy |
51,450
+1,072
| +2% | +$83.7K | 0.12% | 54 |
|
|
2021
Q4 | $4.18M | Sell |
50,378
-1,336
| -3% | -$111K | 0.12% | 63 |
|
|
2021
Q3 | $4.05M | Sell |
51,714
-3,505
| -6% | -$274K | 0.06% | 188 |
|
|
2021
Q2 | $4.38M | Buy |
55,219
+24,026
| +77% | +$1.9M | 0.09% | 188 |
|
|
2021
Q1 | $2.31M | Buy |
+31,193
| New | +$2.31M | 0.05% | 218 |
|