Nicolet Bankshares’s iShares Russell 1000 Growth ETF IWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.67M | Sell |
15,719
-48
| -0.3% | -$20.4K | 1.15% | 16 |
|
|
2025
Q1 | $5.69M | Buy |
15,767
+559
| +4% | +$202K | 1.14% | 19 |
|
|
2024
Q4 | $6.11M | Sell |
15,208
-112
| -0.7% | -$45K | 1.44% | 15 |
|
|
2024
Q3 | $5.75M | Sell |
15,320
-1,775
| -10% | -$666K | 1.39% | 16 |
|
|
2024
Q2 | $6.23M | Sell |
17,095
-2,768
| -14% | -$1.01M | 1.55% | 12 |
|
|
2024
Q1 | $6.69M | Buy |
19,863
+41
| +0.2% | +$13.8K | 1.65% | 9 |
|
|
2023
Q4 | $6.01M | Sell |
19,822
-737
| -4% | -$223K | 1.62% | 8 |
|
|
2023
Q3 | $5.47M | Sell |
20,559
-221
| -1% | -$58.8K | 1.68% | 11 |
|
|
2023
Q2 | $5.72M | Sell |
20,780
-390
| -2% | -$107K | 1.62% | 10 |
|
|
2023
Q1 | $5.17M | Sell |
21,170
-137
| -0.6% | -$33.5K | 1.68% | 10 |
|
|
2022
Q4 | $4.56M | Sell |
21,307
-1,246
| -6% | -$267K | 1.57% | 12 |
|
|
2022
Q3 | $4.75M | Sell |
22,553
-623
| -3% | -$131K | 1.36% | 11 |
|
|
2022
Q2 | $5.07M | Sell |
23,176
-4,134
| -15% | -$904K | 1.32% | 11 |
|
|
2022
Q1 | $7.58M | Buy |
27,310
+287
| +1% | +$79.7K | 1.63% | 10 |
|
|
2021
Q4 | $8.26M | Sell |
27,023
-635
| -2% | -$194K | 1.82% | 10 |
|
|
2021
Q3 | $7.58M | Sell |
27,658
-1,141
| -4% | -$313K | 1.95% | 10 |
|
|
2021
Q2 | $7.82M | Sell |
28,799
-42
| -0.1% | -$11.4K | 2.06% | 10 |
|
|
2021
Q1 | $7.01M | Sell |
28,841
-1,073
| -4% | -$261K | 1.94% | 10 |
|
|
2020
Q4 | $7.21M | Sell |
29,914
-26
| -0.1% | -$6.27K | 2.22% | 9 |
|
|
2020
Q3 | $6.49M | Sell |
29,940
-126
| -0.4% | -$27.3K | 2.25% | 9 |
|
|
2020
Q2 | $5.77M | Sell |
30,066
-818
| -3% | -$157K | 2.18% | 10 |
|
|
2020
Q1 | $4.65M | Sell |
30,884
-927
| -3% | -$140K | 2.1% | 10 |
|
|
2019
Q4 | $5.6M | Sell |
31,811
-1,900
| -6% | -$334K | 2.07% | 9 |
|
|
2019
Q3 | $5.38M | Sell |
33,711
-5,639
| -14% | -$900K | 2.15% | 8 |
|
|
2019
Q2 | $6.19M | Sell |
39,350
-4,685
| -11% | -$737K | 2.59% | 8 |
|
|
2019
Q1 | $6.67M | Sell |
44,035
-871
| -2% | -$132K | 2.76% | 7 |
|
|
2018
Q4 | $5.88M | Sell |
44,906
-450
| -1% | -$58.9K | 2.83% | 8 |
|
|
2018
Q3 | $7.08M | Sell |
45,356
-4,489
| -9% | -$700K | 2.86% | 6 |
|
|
2018
Q2 | $7.17M | Buy |
49,845
+292
| +0.6% | +$42K | 3.01% | 5 |
|
|
2018
Q1 | $6.74M | Buy |
49,553
+344
| +0.7% | +$46.8K | 2.87% | 6 |
|
|
2017
Q4 | $6.63M | Sell |
49,209
-309
| -0.6% | -$41.6K | 2.85% | 5 |
|
|
2017
Q3 | $6.19M | Sell |
49,518
-840
| -2% | -$105K | 2.76% | 5 |
|
|
2017
Q2 | $5.99M | Sell |
50,358
-4,926
| -9% | -$586K | 2.82% | 4 |
|
|
2017
Q1 | $6.29M | Sell |
55,284
-362
| -0.7% | -$41.2K | 3.31% | 4 |
|
|
2016
Q4 | $5.84M | Buy |
55,646
+5,015
| +10% | +$526K | 3.18% | 4 |
|
|
2016
Q3 | $5.27M | Buy |
50,631
+837
| +2% | +$87.2K | 3.07% | 5 |
|
|
2016
Q2 | $5M | Buy |
49,794
+3,055
| +7% | +$307K | 3.27% | 6 |
|
|
2016
Q1 | $4.66M | Sell |
46,739
-133
| -0.3% | -$13.3K | 3.32% | 6 |
|
|
2015
Q4 | $4.4M | Buy |
+46,872
| New | +$4.4M | 4.37% | 5 |
|