Nicolet Bankshares’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23M | Hold |
10,338
| – | – | 0.39% | 39 |
|
|
2025
Q1 | $2.06M | Sell |
10,338
-20
| -0.2% | -$3.99K | 0.41% | 38 |
|
|
2024
Q4 | $2.29M | Buy |
10,358
+20
| +0.2% | +$4.42K | 0.54% | 36 |
|
|
2024
Q3 | $2.28M | Hold |
10,338
| – | – | 0.55% | 35 |
|
|
2024
Q2 | $2.1M | Hold |
10,338
| – | – | 0.52% | 38 |
|
|
2024
Q1 | $2.17M | Sell |
10,338
-150
| -1% | -$31.5K | 0.54% | 37 |
|
|
2023
Q4 | $2.11M | Buy |
10,488
+1,010
| +11% | +$203K | 0.57% | 39 |
|
|
2023
Q3 | $1.68M | Sell |
9,478
-484
| -5% | -$85.5K | 0.51% | 42 |
|
|
2023
Q2 | $1.87M | Hold |
9,962
| – | – | 0.53% | 43 |
|
|
2023
Q1 | $1.78M | Hold |
9,962
| – | – | 0.58% | 36 |
|
|
2022
Q4 | $1.74M | Hold |
9,962
| – | – | 0.6% | 36 |
|
|
2022
Q3 | $1.64M | Sell |
9,962
-217
| -2% | -$35.8K | 0.47% | 41 |
|
|
2022
Q2 | $1.72M | Sell |
10,179
-3,076
| -23% | -$521K | 0.45% | 43 |
|
|
2022
Q1 | $2.72M | Buy |
13,255
+2,913
| +28% | +$598K | 0.59% | 27 |
|
|
2021
Q4 | $2.3M | Buy |
10,342
+2,901
| +39% | +$645K | 0.51% | 31 |
|
|
2021
Q3 | $1.63M | Sell |
7,441
-516
| -6% | -$113K | 0.42% | 42 |
|
|
2021
Q2 | $1.83M | Sell |
7,957
-316
| -4% | -$72.5K | 0.48% | 37 |
|
|
2021
Q1 | $1.83M | Buy |
8,273
+322
| +4% | +$71.1K | 0.5% | 31 |
|
|
2020
Q4 | $1.56M | Sell |
7,951
-305
| -4% | -$59.8K | 0.48% | 34 |
|
|
2020
Q3 | $1.24M | Sell |
8,256
-232
| -3% | -$34.8K | 0.43% | 44 |
|
|
2020
Q2 | $1.22M | Sell |
8,488
-55
| -0.6% | -$7.87K | 0.46% | 40 |
|
|
2020
Q1 | $978K | Sell |
8,543
-1,938
| -18% | -$222K | 0.44% | 42 |
|
|
2019
Q4 | $1.74M | Hold |
10,481
| – | – | 0.64% | 27 |
|
|
2019
Q3 | $1.59M | Sell |
10,481
-3
| -0% | -$454 | 0.63% | 31 |
|
|
2019
Q2 | $1.63M | Sell |
10,484
-166
| -2% | -$25.8K | 0.68% | 29 |
|
|
2019
Q1 | $1.63M | Sell |
10,650
-104
| -1% | -$15.9K | 0.67% | 26 |
|
|
2018
Q4 | $1.44M | Buy |
10,754
+1,646
| +18% | +$220K | 0.69% | 27 |
|
|
2018
Q3 | $1.54M | Buy |
9,108
+390
| +4% | +$65.7K | 0.62% | 26 |
|
|
2018
Q2 | $1.43M | Buy |
8,718
+142
| +2% | +$23.3K | 0.6% | 29 |
|
|
2018
Q1 | $1.3M | Buy |
8,576
+191
| +2% | +$29K | 0.55% | 32 |
|
|
2017
Q4 | $1.28M | Buy |
8,385
+70
| +0.8% | +$10.7K | 0.55% | 35 |
|
|
2017
Q3 | $1.23M | Buy |
8,315
+48
| +0.6% | +$7.11K | 0.55% | 36 |
|
|
2017
Q2 | $1.17M | Buy |
8,267
+295
| +4% | +$41.6K | 0.55% | 37 |
|
|
2017
Q1 | $1.1M | Sell |
7,972
-360
| -4% | -$49.5K | 0.58% | 35 |
|
|
2016
Q4 | $1.12M | Hold |
8,332
| – | – | 0.61% | 33 |
|
|
2016
Q3 | $1.04M | Buy |
8,332
+1,376
| +20% | +$171K | 0.6% | 33 |
|
|
2016
Q2 | $800K | Buy |
6,956
+1,001
| +17% | +$115K | 0.52% | 34 |
|
|
2016
Q1 | $659K | Hold |
5,955
| – | – | 0.47% | 38 |
|
|
2015
Q4 | $613K | Buy |
+5,955
| New | +$613K | 0.61% | 38 |
|