Nicolet Bankshares’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.34M	Buy	24,039 +16,221	+207%	+$1.62M	0.09%	176
2025 Q4	$753K	Buy	7,818 +2,174	+39%	+$209K	0.12%	121
2025 Q3	$545K	Hold	5,644	–	–	0.09%	144
2025 Q2	$519K	Buy	5,644 +40	+0.7%	+$3.46K	0.09%	139
2025 Q1	$477K	Buy	5,604 +40	+0.7%	+$3.57K	0.1%	137
2024 Q4	$492K	Sell	5,564 -40	-0.7%	-$3.63K	0.12%	134
2024 Q3	$494K	Buy	5,604 +40	+0.7%	+$3.37K	0.12%	132
2024 Q2	$451K	Hold	5,564	–	–	0.11%	137
2024 Q1	$468K	Hold	5,564	–	–	0.12%	137
2023 Q4	$432K	Buy	+5,564	New	+$395K	0.12%	138
2022 Q1	–	Sell	-2,694	Closed	-$224K	–	212
2021 Q4	$224K	Hold	2,694	–	–	0.05%	195
2021 Q3	$211K	Sell	2,694 -40	-1%	-$3.2K	0.05%	195
2021 Q2	$217K	Hold	2,734	–	–	0.06%	196
2021 Q1	$202K	Sell	2,734 -447	-14%	-$32.3K	0.06%	196
2020 Q4	$218K	Buy	+3,181	New	+$203K	0.07%	175
2020 Q3	–	Sell	-3,754	Closed	-$201K	–	185
2020 Q2	$201K	Buy	+3,754	New	+$188K	0.08%	171
2020 Q1	–	Sell	-5,459	Closed	-$325K	–	179
2019 Q4	$325K	Buy	5,459 +35	+0.6%	+$2.01K	0.12%	144
2019 Q3	$303K	Hold	5,424	–	–	0.12%	143
2019 Q2	$303K	Buy	5,424 +1,075	+25%	+$59K	0.13%	134
2019 Q1	$235K	Buy	+4,349	New	+$225K	0.1%	154
2018 Q4	–	Sell	-4,224	Closed	-$233K	–	175
2018 Q3	$233K	Sell	4,224 -40	-0.9%	-$2.19K	0.09%	160
2018 Q2	$226K	Buy	4,264 +160	+4%	+$8.42K	0.1%	165
2018 Q1	$212K	Buy	+4,104	New	+$216K	0.09%	172