Thomasville National Bank’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 | $625K | Sell |
6,792
-92
| -1% | -$8.46K | 0.04% | 145 |
|
|
2025
Q1 | $586K | Buy |
6,884
+30
| +0.4% | +$2.55K | 0.04% | 151 |
|
|
2024
Q4 | $606K | Buy |
6,854
+2
| +0% | +$177 | 0.04% | 145 |
|
|
2024
Q3 | $604K | Buy |
6,852
+13
| +0.2% | +$1.15K | 0.04% | 153 |
|
|
2024
Q2 | $555K | Sell |
6,839
-50
| -0.7% | -$4.05K | 0.04% | 149 |
|
|
2024
Q1 | $579K | Hold |
6,889
| – | – | 0.05% | 147 |
|
|
2023
Q4 | $535K | Sell |
6,889
-100
| -1% | -$7.77K | 0.05% | 157 |
|
|
2023
Q3 | $484K | Sell |
6,989
-1,080
| -13% | -$74.8K | 0.05% | 154 |
|
|
2023
Q2 | $589K | Sell |
8,069
-25
| -0.3% | -$1.83K | 0.06% | 147 |
|
|
2023
Q1 | $566K | Buy |
8,094
+950
| +13% | +$66.4K | 0.06% | 146 |
|
|
2022
Q4 | $482K | Hold |
7,144
| – | – | 0.06% | 146 |
|
|
2022
Q3 | $444K | Hold |
7,144
| – | – | 0.05% | 144 |
|
|
2022
Q2 | $462K | Sell |
7,144
-35
| -0.5% | -$2.26K | 0.05% | 147 |
|
|
2022
Q1 | $560K | Sell |
7,179
-15
| -0.2% | -$1.17K | 0.05% | 142 |
|
|
2021
Q4 | $597K | Hold |
7,194
| – | – | 0.06% | 139 |
|
|
2021
Q3 | $563K | Sell |
7,194
-56
| -0.8% | -$4.38K | 0.06% | 143 |
|
|
2021
Q2 | $574K | Sell |
7,250
-583
| -7% | -$46.2K | 0.06% | 144 |
|
|
2021
Q1 | $338K | Buy |
7,833
+526
| +7% | +$22.7K | 0.06% | 143 |
|
|
2020
Q4 | $501K | Buy |
7,307
+351
| +5% | +$24.1K | 0.07% | 137 |
|
|
2020
Q3 | $399K | Sell |
6,956
-175
| -2% | -$10K | 0.06% | 140 |
|
|
2020
Q2 | $382K | Sell |
7,131
-882
| -11% | -$47.2K | 0.06% | 142 |
|
|
2020
Q1 | $448K | Buy |
8,013
+5
| +0.1% | +$280 | 0.07% | 137 |
|
|
2019
Q4 | $477K | Sell |
8,008
-5
| -0.1% | -$298 | 0.07% | 137 |
|
|
2019
Q3 | $448K | Buy |
8,013
+18
| +0.2% | +$1.01K | 0.07% | 137 |
|
|
2019
Q2 | $447K | Buy |
7,995
+20
| +0.3% | +$1.12K | 0.08% | 138 |
|
|
2019
Q1 | $430K | Buy |
7,975
+3
| +0% | +$162 | 0.08% | 140 |
|
|
2018
Q4 | $371K | Hold |
7,972
| – | – | 0.08% | 148 |
|
|
2018
Q3 | $439K | Buy |
7,972
+220
| +3% | +$12.1K | 0.07% | 149 |
|
|
2018
Q2 | $411K | Hold |
7,752
| – | – | 0.07% | 148 |
|
|
2018
Q1 | $400K | Buy |
7,752
+196
| +3% | +$10.1K | 0.07% | 148 |
|
|
2017
Q4 | $393K | Hold |
7,556
| – | – | 0.07% | 150 |
|
|
2017
Q3 | $372K | Hold |
7,556
| – | – | 0.06% | 183 |
|
|
2017
Q2 | $363K | Buy |
7,556
+356
| +5% | +$17.1K | 0.07% | 173 |
|
|
2017
Q1 | $337K | Buy |
+7,200
| New | +$337K | 0.07% | 172 |
|
|
2016
Q3 | $314K | Hold |
7,200
| – | – | 0.18% | 69 |
|
|
2016
Q2 | $303K | Hold |
7,200
| – | – | 0.08% | 132 |
|
|
2016
Q1 | $293K | Hold |
7,200
| – | – | 0.09% | 134 |
|
|
2015
Q4 | $288K | Hold |
7,200
| – | – | 0.1% | 119 |
|
|
2015
Q3 | $280K | Hold |
7,200
| – | – | 0.1% | 114 |
|
|
2015
Q2 | $307K | Hold |
7,200
| – | – | 0.11% | 113 |
|
|
2015
Q1 | $312K | Hold |
7,200
| – | – | 0.11% | 107 |
|
|
2014
Q4 | $301K | Hold |
7,200
| – | – | 0.11% | 108 |
|
|
2014
Q3 | $285K | Hold |
7,200
| – | – | 0.11% | 111 |
|
|
2014
Q2 | $293K | Hold |
7,200
| – | – | 0.11% | 110 |
|
|
2014
Q1 | $279K | Hold |
7,200
| – | – | 0.11% | 111 |
|
|
2013
Q4 | $270K | Hold |
7,200
| – | – | 0.12% | 107 |
|
|
2013
Q3 | $250K | Buy |
+7,200
| New | +$250K | 0.13% | 114 |
|