WB
Webster Bank’s iShares Russell Mid-Cap ETF IWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Buy |
15,227
+480
| +3% | +$44.1K | 0.14% | 102 |
|
|
2025
Q1 | $1.25M | Sell |
14,747
-2,176
| -13% | -$185K | 0.14% | 106 |
|
|
2024
Q4 | $1.5M | Sell |
16,923
-526
| -3% | -$46.5K | 0.16% | 97 |
|
|
2024
Q3 | $1.54M | Buy |
17,449
+300
| +2% | +$26.4K | 0.16% | 98 |
|
|
2024
Q2 | $1.39M | Sell |
17,149
-3
| -0% | -$243 | 0.15% | 99 |
|
|
2024
Q1 | $1.44M | Sell |
17,152
-696
| -4% | -$58.5K | 0.16% | 97 |
|
|
2023
Q4 | $1.39M | Buy |
17,848
+1,340
| +8% | +$104K | 0.17% | 93 |
|
|
2023
Q3 | $1.14M | Buy |
16,508
+29
| +0.2% | +$2.01K | 0.15% | 98 |
|
|
2023
Q2 | $1.2M | Hold |
16,479
| – | – | 0.16% | 96 |
|
|
2023
Q1 | $1.15M | Sell |
16,479
-428
| -3% | -$29.9K | 0.15% | 102 |
|
|
2022
Q4 | $1.14M | Sell |
16,907
-1,584
| -9% | -$107K | 0.15% | 98 |
|
|
2022
Q3 | $1.15M | Sell |
18,491
-517
| -3% | -$32.1K | 0.17% | 96 |
|
|
2022
Q2 | $1.23M | Sell |
19,008
-853
| -4% | -$55.2K | 0.17% | 95 |
|
|
2022
Q1 | $1.55M | Sell |
19,861
-1,126
| -5% | -$87.9K | 0.18% | 88 |
|
|
2021
Q4 | $1.74M | Buy |
20,987
+502
| +2% | +$41.7K | 0.18% | 87 |
|
|
2021
Q3 | $1.6M | Sell |
20,485
-14,692
| -42% | -$1.15M | 0.18% | 88 |
|
|
2021
Q2 | $2.79M | Sell |
35,177
-2,248
| -6% | -$178K | 0.31% | 77 |
|
|
2021
Q1 | $2.77M | Sell |
37,425
-888
| -2% | -$65.7K | 0.32% | 75 |
|
|
2020
Q4 | $2.63M | Sell |
38,313
-200
| -0.5% | -$13.7K | 0.31% | 71 |
|
|
2020
Q3 | $2.21M | Sell |
38,513
-2,290
| -6% | -$131K | 0.29% | 77 |
|
|
2020
Q2 | $2.19M | Sell |
40,803
-12,080
| -23% | -$647K | 0.31% | 71 |
|
|
2020
Q1 | $2.28M | Sell |
52,883
-4,657
| -8% | -$201K | 0.38% | 60 |
|
|
2019
Q4 | $3.43M | Sell |
57,540
-1,522
| -3% | -$90.8K | 0.44% | 56 |
|
|
2019
Q3 | $3.31M | Buy |
59,062
+975
| +2% | +$54.6K | 0.45% | 59 |
|
|
2019
Q2 | $3.25M | Sell |
58,087
-5,452
| -9% | -$305K | 0.45% | 57 |
|
|
2019
Q1 | $3.43M | Sell |
63,539
-2,321
| -4% | -$125K | 0.49% | 54 |
|
|
2018
Q4 | $3.06M | Buy |
65,860
+49,309
| +298% | +$2.29M | 0.49% | 54 |
|
|
2018
Q3 | $3.65M | Sell |
16,551
-115
| -0.7% | -$25.4K | 0.51% | 56 |
|
|
2018
Q2 | $3.54M | Sell |
16,666
-575
| -3% | -$122K | 0.51% | 58 |
|
|
2018
Q1 | $3.56M | Buy |
17,241
+1,791
| +12% | +$370K | 0.51% | 58 |
|
|
2017
Q4 | $3.22M | Buy |
15,450
+100
| +0.7% | +$20.8K | 0.44% | 64 |
|
|
2017
Q3 | $3.03M | Hold |
15,350
| – | – | 0.44% | 64 |
|
|
2017
Q2 | $2.95M | Sell |
15,350
-214
| -1% | -$41.1K | 0.44% | 63 |
|
|
2017
Q1 | $2.91M | Buy |
15,564
+2,177
| +16% | +$407K | 0.44% | 62 |
|
|
2016
Q4 | $2.4M | Buy |
13,387
+621
| +5% | +$111K | 0.35% | 69 |
|
|
2016
Q3 | $2.23M | Buy |
12,766
+219
| +2% | +$38.2K | 0.32% | 73 |
|
|
2016
Q2 | $2.11M | Sell |
12,547
-22
| -0.2% | -$3.7K | 0.31% | 75 |
|
|
2016
Q1 | $2.05M | Sell |
12,569
-95
| -0.8% | -$15.5K | 0.32% | 75 |
|
|
2015
Q4 | $2.03M | Buy |
12,664
+1,875
| +17% | +$300K | 0.33% | 78 |
|
|
2015
Q3 | $1.68M | Buy |
10,789
+8
| +0.1% | +$1.24K | 0.31% | 75 |
|
|
2015
Q2 | $1.84M | Sell |
10,781
-1,183
| -10% | -$201K | 0.31% | 75 |
|
|
2015
Q1 | $2.07M | Sell |
11,964
-1,909
| -14% | -$330K | 0.34% | 70 |
|
|
2014
Q4 | $2.32M | Sell |
13,873
-10,962
| -44% | -$1.83M | 0.39% | 64 |
|
|
2014
Q3 | $3.93M | Sell |
24,835
-1,095
| -4% | -$173K | 0.7% | 34 |
|
|
2014
Q2 | $4.22M | Sell |
25,930
-657
| -2% | -$107K | 0.73% | 31 |
|
|
2014
Q1 | $4.12M | Buy |
26,587
+664
| +3% | +$103K | 0.57% | 47 |
|
|
2013
Q4 | $3.89M | Buy |
25,923
+11,130
| +75% | +$1.67M | 0.54% | 51 |
|
|
2013
Q3 | $2.06M | Buy |
14,793
+1,308
| +10% | +$182K | 0.32% | 73 |
|
|
2013
Q2 | $1.75M | Buy |
+13,485
| New | +$1.75M | 0.22% | 97 |
|