Nicolet Bankshares’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $519K | Buy |
5,644
+40
| +0.7% | +$3.68K | 0.09% | 139 |
|
|
2025
Q1 | $477K | Buy |
5,604
+40
| +0.7% | +$3.4K | 0.1% | 137 |
|
|
2024
Q4 | $492K | Sell |
5,564
-40
| -0.7% | -$3.54K | 0.12% | 134 |
|
|
2024
Q3 | $494K | Buy |
5,604
+40
| +0.7% | +$3.53K | 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 | +$432K | 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% | -$3.13K | 0.05% | 195 |
|
|
2021
Q2 | $217K | Hold |
2,734
| – | – | 0.06% | 196 |
|
|
2021
Q1 | $202K | Sell |
2,734
-447
| -14% | -$33K | 0.06% | 196 |
|
|
2020
Q4 | $218K | Buy |
+3,181
| New | +$218K | 0.07% | 175 |
|
|
2020
Q3 | – | Sell |
-3,754
| Closed | -$201K | – | 185 |
|
|
2020
Q2 | $201K | Buy |
+3,754
| New | +$201K | 0.08% | 171 |
|
|
2020
Q1 | – | Sell |
-5,459
| Closed | -$325K | – | 179 |
|
|
2019
Q4 | $325K | Buy |
5,459
+35
| +0.6% | +$2.08K | 0.12% | 144 |
|
|
2019
Q3 | $303K | Hold |
5,424
| – | – | 0.12% | 143 |
|
|
2019
Q2 | $303K | Buy |
5,424
+1,075
| +25% | +$60.1K | 0.13% | 134 |
|
|
2019
Q1 | $235K | Buy |
+4,349
| New | +$235K | 0.1% | 154 |
|
|
2018
Q4 | – | Sell |
-4,224
| Closed | -$233K | – | 175 |
|
|
2018
Q3 | $233K | Sell |
4,224
-40
| -0.9% | -$2.21K | 0.09% | 160 |
|
|
2018
Q2 | $226K | Buy |
4,264
+160
| +4% | +$8.48K | 0.1% | 165 |
|
|
2018
Q1 | $212K | Buy |
+4,104
| New | +$212K | 0.09% | 172 |
|