Nicolet Bankshares’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Buy |
3,057
+92
| +3% | +$31.2K | 0.18% | 84 |
|
|
2025
Q1 | $909K | Hold |
2,965
| – | – | 0.18% | 92 |
|
|
2024
Q4 | $955K | Sell |
2,965
-75
| -2% | -$24.2K | 0.23% | 88 |
|
|
2024
Q3 | $956K | Sell |
3,040
-557
| -15% | -$175K | 0.23% | 91 |
|
|
2024
Q2 | $1.07M | Hold |
3,597
| – | – | 0.27% | 82 |
|
|
2024
Q1 | $1.04M | Sell |
3,597
-9
| -0.2% | -$2.59K | 0.26% | 91 |
|
|
2023
Q4 | $946K | Sell |
3,606
-365
| -9% | -$95.7K | 0.25% | 91 |
|
|
2023
Q3 | $933K | Buy |
3,971
+135
| +4% | +$31.7K | 0.29% | 80 |
|
|
2023
Q2 | $935K | Hold |
3,836
| – | – | 0.27% | 81 |
|
|
2023
Q1 | $864K | Sell |
3,836
-31
| -0.8% | -$6.98K | 0.28% | 68 |
|
|
2022
Q4 | $814K | Sell |
3,867
-125
| -3% | -$26.3K | 0.28% | 72 |
|
|
2022
Q3 | $788K | Sell |
3,992
-540
| -12% | -$107K | 0.23% | 79 |
|
|
2022
Q2 | $942K | Sell |
4,532
-2,083
| -31% | -$433K | 0.25% | 76 |
|
|
2022
Q1 | $1.65M | Buy |
6,615
+230
| +4% | +$57.5K | 0.36% | 55 |
|
|
2021
Q4 | $1.69M | Sell |
6,385
-329
| -5% | -$87K | 0.37% | 50 |
|
|
2021
Q3 | $1.62M | Sell |
6,714
-270
| -4% | -$65.3K | 0.42% | 44 |
|
|
2021
Q2 | $1.69M | Hold |
6,984
| – | – | 0.44% | 43 |
|
|
2021
Q1 | $1.56M | Sell |
6,984
-135
| -2% | -$30.2K | 0.43% | 42 |
|
|
2020
Q4 | $1.5M | Sell |
7,119
-1,113
| -14% | -$235K | 0.46% | 35 |
|
|
2020
Q3 | $1.54M | Sell |
8,232
-1,629
| -17% | -$305K | 0.53% | 34 |
|
|
2020
Q2 | $1.69M | Buy |
9,861
+504
| +5% | +$86.5K | 0.64% | 28 |
|
|
2020
Q1 | $1.32M | Buy |
9,357
+534
| +6% | +$75.6K | 0.6% | 32 |
|
|
2019
Q4 | $1.57M | Buy |
8,823
+632
| +8% | +$113K | 0.58% | 37 |
|
|
2019
Q3 | $1.35M | Buy |
8,191
+1,105
| +16% | +$182K | 0.54% | 38 |
|
|
2019
Q2 | $1.15M | Buy |
7,086
+1,254
| +22% | +$204K | 0.48% | 40 |
|
|
2019
Q1 | $917K | Buy |
5,832
+174
| +3% | +$27.4K | 0.38% | 52 |
|
|
2018
Q4 | $785K | Buy |
5,658
+32
| +0.6% | +$4.44K | 0.38% | 56 |
|
|
2018
Q3 | $910K | Buy |
5,626
+169
| +3% | +$27.3K | 0.37% | 55 |
|
|
2018
Q2 | $829K | Buy |
5,457
+525
| +11% | +$79.8K | 0.35% | 59 |
|
|
2018
Q1 | $724K | Buy |
4,932
+385
| +8% | +$56.5K | 0.31% | 68 |
|
|
2017
Q4 | $676K | Buy |
4,547
+260
| +6% | +$38.7K | 0.29% | 71 |
|
|
2017
Q3 | $600K | Buy |
4,287
+110
| +3% | +$15.4K | 0.27% | 78 |
|
|
2017
Q2 | $565K | Buy |
4,177
+1,195
| +40% | +$162K | 0.27% | 75 |
|
|
2017
Q1 | $391K | Sell |
2,982
-2,135
| -42% | -$280K | 0.21% | 95 |
|
|
2016
Q4 | $637K | Buy |
5,117
+590
| +13% | +$73.4K | 0.35% | 55 |
|
|
2016
Q3 | $545K | Buy |
4,527
+150
| +3% | +$18.1K | 0.32% | 64 |
|
|
2016
Q2 | $512K | Hold |
4,377
| – | – | 0.34% | 60 |
|
|
2016
Q1 | $499K | Hold |
4,377
| – | – | 0.35% | 55 |
|
|
2015
Q4 | $469K | Buy |
+4,377
| New | +$469K | 0.47% | 54 |
|