Wellington Management Group’s IF Bancorp IROQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-19,355
| Closed | -$417K | – | 2186 |
|
|
2021
Q1 | $417K | Sell |
19,355
-4,482
| -19% | -$96.6K | ﹤0.01% | 1901 |
|
|
2020
Q4 | $513K | Sell |
23,837
-1,463
| -6% | -$31.5K | ﹤0.01% | 1710 |
|
|
2020
Q3 | $391K | Sell |
25,300
-8,868
| -26% | -$137K | ﹤0.01% | 1762 |
|
|
2020
Q2 | $562K | Sell |
34,168
-7,308
| -18% | -$120K | ﹤0.01% | 1621 |
|
|
2020
Q1 | $664K | Sell |
41,476
-9,510
| -19% | -$152K | ﹤0.01% | 1634 |
|
|
2019
Q4 | $1.17M | Sell |
50,986
-1,836
| -3% | -$42.3K | ﹤0.01% | 1669 |
|
|
2019
Q3 | $1.11M | Sell |
52,822
-489
| -0.9% | -$10.3K | ﹤0.01% | 1705 |
|
|
2019
Q2 | $1.12M | Sell |
53,311
-3,769
| -7% | -$78.8K | ﹤0.01% | 1741 |
|
|
2019
Q1 | $1.14M | Sell |
57,080
-7,710
| -12% | -$154K | ﹤0.01% | 1731 |
|
|
2018
Q4 | $1.3M | Sell |
64,790
-6,083
| -9% | -$122K | ﹤0.01% | 1744 |
|
|
2018
Q3 | $1.63M | Hold |
70,873
| – | – | ﹤0.01% | 1760 |
|
|
2018
Q2 | $1.73M | Sell |
70,873
-13,674
| -16% | -$333K | ﹤0.01% | 1759 |
|
|
2018
Q1 | $1.68M | Sell |
84,547
-24,915
| -23% | -$496K | ﹤0.01% | 1781 |
|
|
2017
Q4 | $2.16M | Sell |
109,462
-35,315
| -24% | -$696K | ﹤0.01% | 1714 |
|
|
2017
Q3 | $2.79M | Sell |
144,777
-4,788
| -3% | -$92.4K | ﹤0.01% | 1632 |
|
|
2017
Q2 | $2.92M | Sell |
149,565
-15,600
| -9% | -$304K | ﹤0.01% | 1597 |
|
|
2017
Q1 | $3.29M | Sell |
165,165
-1,172
| -0.7% | -$23.3K | ﹤0.01% | 1598 |
|
|
2016
Q4 | $3.08M | Sell |
166,337
-37,940
| -19% | -$702K | ﹤0.01% | 1564 |
|
|
2016
Q3 | $3.81M | Sell |
204,277
-10,941
| -5% | -$204K | ﹤0.01% | 1464 |
|
|
2016
Q2 | $3.95M | Sell |
215,218
-27,201
| -11% | -$499K | ﹤0.01% | 1417 |
|
|
2016
Q1 | $4.49M | Hold |
242,419
| – | – | ﹤0.01% | 1385 |
|
|
2015
Q4 | $4.49M | Hold |
242,419
| – | – | ﹤0.01% | 1390 |
|
|
2015
Q3 | $4.16M | Sell |
242,419
-6,281
| -3% | -$108K | ﹤0.01% | 1403 |
|
|
2015
Q2 | $4.11M | Sell |
248,700
-46,319
| -16% | -$766K | ﹤0.01% | 1451 |
|
|
2015
Q1 | $4.93M | Hold |
295,019
| – | – | ﹤0.01% | 1458 |
|
|
2014
Q4 | $4.89M | Sell |
295,019
-54,548
| -16% | -$904K | ﹤0.01% | 1452 |
|
|
2014
Q3 | $5.89M | Hold |
349,567
| – | – | ﹤0.01% | 1397 |
|
|
2014
Q2 | $5.78M | Hold |
349,567
| – | – | ﹤0.01% | 1423 |
|
|
2014
Q1 | $5.69M | Hold |
349,567
| – | – | ﹤0.01% | 1412 |
|
|
2013
Q4 | $5.84M | Hold |
349,567
| – | – | ﹤0.01% | 1414 |
|
|
2013
Q3 | $5.63M | Hold |
349,567
| – | – | ﹤0.01% | 1409 |
|
|
2013
Q2 | $5.26M | Buy |
+349,567
| New | +$5.26M | ﹤0.01% | 1407 |
|