Stock Yards Bank & Trust’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 | $46.1M | Buy |
501,728
+13,187
| +3% | +$1.21M | 1.54% | 16 |
|
2025
Q1 | $41.6M | Buy |
488,541
+10,210
| +2% | +$869K | 1.48% | 20 |
|
2024
Q4 | $42.3M | Buy |
478,331
+6,789
| +1% | +$600K | 1.45% | 20 |
|
2024
Q3 | $41.6M | Sell |
471,542
-2,794
| -0.6% | -$246K | 1.34% | 20 |
|
2024
Q2 | $38.5M | Buy |
474,336
+8,446
| +2% | +$685K | 1.27% | 21 |
|
2024
Q1 | $39.2M | Sell |
465,890
-1,868
| -0.4% | -$157K | 1.3% | 19 |
|
2023
Q4 | $36.4M | Sell |
467,758
-6,936
| -1% | -$539K | 1.3% | 19 |
|
2023
Q3 | $32.9M | Sell |
474,694
-5,595
| -1% | -$387K | 1.27% | 20 |
|
2023
Q2 | $35.1M | Buy |
480,289
+25,388
| +6% | +$1.85M | 1.28% | 21 |
|
2023
Q1 | $31.8M | Buy |
454,901
+12,920
| +3% | +$903K | 1.22% | 23 |
|
2022
Q4 | $29.8M | Buy |
441,981
+5,047
| +1% | +$340K | 1.17% | 25 |
|
2022
Q3 | $27.2M | Buy |
436,934
+1,670
| +0.4% | +$104K | 1.16% | 24 |
|
2022
Q2 | $28.1M | Buy |
435,264
+16,982
| +4% | +$1.1M | 1.16% | 23 |
|
2022
Q1 | $32.6M | Sell |
418,282
-2,914
| -0.7% | -$227K | 1.82% | 15 |
|
2021
Q4 | $35M | Buy |
421,196
+15,543
| +4% | +$1.29M | 1.84% | 17 |
|
2021
Q3 | $31.7M | Buy |
405,653
+2,421
| +0.6% | +$189K | 2% | 14 |
|
2021
Q2 | $32M | Sell |
403,232
-2,942
| -0.7% | -$233K | 2.03% | 12 |
|
2021
Q1 | $30M | Sell |
406,174
-89
| -0% | -$6.58K | 2.03% | 14 |
|
2020
Q4 | $27.8M | Buy |
406,263
+26,896
| +7% | +$1.84M | 2.02% | 14 |
|
2020
Q3 | $21.8M | Sell |
379,367
-3,136
| -0.8% | -$180K | 1.81% | 19 |
|
2020
Q2 | $20.5M | Buy |
382,503
+17,353
| +5% | +$930K | 1.81% | 20 |
|
2020
Q1 | $15.8M | Buy |
365,150
+52,720
| +17% | +$2.28M | 1.68% | 26 |
|
2019
Q4 | $18.6M | Buy |
312,430
+2,041
| +0.7% | +$122K | 1.59% | 26 |
|
2019
Q3 | $17.4M | Buy |
310,389
+2,425
| +0.8% | +$136K | 1.58% | 27 |
|
2019
Q2 | $17.2M | Buy |
307,964
+1,958
| +0.6% | +$109K | 1.61% | 27 |
|
2019
Q1 | $16.5M | Sell |
306,006
-4,332
| -1% | -$234K | 1.61% | 23 |
|
2018
Q4 | $14.4M | Buy |
310,338
+78,298
| +34% | +$3.64M | 1.6% | 24 |
|
2018
Q3 | $12.8M | Sell |
232,040
-7,392
| -3% | -$408K | 1.31% | 31 |
|
2018
Q2 | $12.7M | Sell |
239,432
-2,304
| -1% | -$122K | 1.4% | 24 |
|
2018
Q1 | $12.5M | Sell |
241,736
-6,844
| -3% | -$353K | 1.39% | 28 |
|
2017
Q4 | $12.9M | Buy |
248,580
+3,812
| +2% | +$198K | 1.42% | 28 |
|
2017
Q3 | $12.1M | Sell |
244,768
-5,644
| -2% | -$278K | 1.41% | 29 |
|
2017
Q2 | $12M | Buy |
250,412
+4,780
| +2% | +$230K | 1.46% | 29 |
|
2017
Q1 | $11.5M | Sell |
245,632
-1,636
| -0.7% | -$76.6K | 1.46% | 25 |
|
2016
Q4 | $11.1M | Buy |
247,268
+51,460
| +26% | +$2.3M | 1.45% | 24 |
|
2016
Q3 | $8.53M | Sell |
195,808
-7,240
| -4% | -$316K | 1.16% | 37 |
|
2016
Q2 | $8.54M | Sell |
203,048
-23,696
| -10% | -$997K | 1.14% | 33 |
|
2016
Q1 | $9.24M | Sell |
226,744
-69,968
| -24% | -$2.85M | 1.32% | 27 |
|
2015
Q4 | $11.9M | Buy |
296,712
+62,876
| +27% | +$2.52M | 1.65% | 21 |
|
2015
Q3 | $9.09M | Buy |
233,836
+7,596
| +3% | +$295K | 1.39% | 26 |
|
2015
Q2 | $9.63M | Sell |
226,240
-7,268
| -3% | -$309K | 1.37% | 28 |
|
2015
Q1 | $10.1M | Buy |
233,508
+15,180
| +7% | +$657K | 1.43% | 27 |
|
2014
Q4 | $9.12M | Buy |
218,328
+31,768
| +17% | +$1.33M | 1.29% | 29 |
|
2014
Q3 | $7.39M | Sell |
186,560
-11,472
| -6% | -$454K | 1.12% | 35 |
|
2014
Q2 | $8.05M | Sell |
198,032
-7,060
| -3% | -$287K | 1.14% | 34 |
|
2014
Q1 | $7.94M | Sell |
205,092
-9,212
| -4% | -$356K | 1.15% | 32 |
|
2013
Q4 | $8.04M | Buy |
214,304
+52,144
| +32% | +$1.96M | 1.2% | 33 |
|
2013
Q3 | $5.64M | Buy |
162,160
+19,868
| +14% | +$691K | 0.9% | 47 |
|
2013
Q2 | $4.62M | Buy |
+142,292
| New | +$4.62M | 0.51% | 51 |
|