William Frels - Mairs & Power Inc
Holding/activity history for Ishares Russell Mid Cap ETF (IWR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2024 Q1 | 2,385 | <0.01 | Buy | <0.01 | $84.09 | $200,555 | SEC |
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2022 Q1 | 5,439 | <0.01 | Reduce 7.25% | <0.01 | $77.96 | $424,000 | SEC |
| 2021 Q4 | 5,864 | <0.01 | Add 75.15% | <0.01 | $83.05 | $487,000 | SEC |
| 2021 Q3 | 3,348 | <0.01 | $78.26 | $262,000 | SEC | ||
| 2021 Q2 | 3,348 | <0.01 | Buy | <0.01 | $79.15 | $265,000 | SEC |
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2019 Q2 | 12,860 | 0.01 | $55.83 | $718,000 | SEC | ||
| 2019 Q1 | 12,860 | 0.01 | Reduce 6.40% | <0.01 | $53.97 | $694,000 | SEC |
| 2018 Q4 | 13,740 | 0.01 | Add 300.00% | <0.01 | $46.51 | $639,000 | SEC |
| 2018 Q3 | 3,435 | 0.01 | $220.38 | $757,000 | SEC | ||
| 2018 Q2 | 3,435 | 0.01 | $212.23 | $729,000 | SEC | ||
| 2018 Q1 | 3,435 | 0.01 | $206.40 | $709,000 | SEC | ||
| 2017 Q4 | 3,435 | 0.01 | Reduce 4.85% | <0.01 | $208.15 | $715,000 | SEC |
| 2017 Q3 | 3,610 | 0.01 | $197.23 | $712,000 | SEC | ||
| 2017 Q2 | 3,610 | 0.01 | $192.24 | $694,000 | SEC | ||
| 2017 Q1 | 3,610 | 0.01 | $187.26 | $676,000 | SEC | ||
| 2016 Q4 | 3,610 | 0.01 | $178.95 | $646,000 | SEC | ||
| 2016 Q3 | 3,610 | 0.01 | Reduce 10.22% | <0.01 | $174.24 | $629,000 | SEC |
| 2016 Q2 | 4,021 | 0.01 | $168.12 | $676,000 | SEC | ||
| 2016 Q1 | 4,021 | 0.01 | Reduce 12.42% | <0.01 | $162.89 | $655,000 | SEC |
| 2015 Q4 | 4,591 | 0.01 | Add 232.44% | <0.01 | $160.10 | $735,000 | SEC |
| 2015 Q3 | 1,381 | <0.01 | $155.68 | $215,000 | SEC | ||
| 2015 Q2 | 1,381 | <0.01 | Buy | <0.01 | $170.17 | $235,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2014 Q4 | 1,516 | <0.01 | $166.89 | $253,000 | SEC | ||
| 2014 Q3 | 1,516 | <0.01 | Reduce 17.83% | <0.01 | $158.31 | $240,000 | SEC |
| 2014 Q2 | 1,845 | <0.01 | Reduce 3.40% | <0.01 | $162.60 | $300,000 | SEC |
| 2014 Q1 | 1,910 | <0.01 | Reduce 4.98% | <0.01 | $154.97 | $296,000 | SEC |
| 2013 Q4 | 2,010 | <0.01 | $149.75 | $301,000 | SEC | ||
| 2013 Q3 | 2,010 | 0.01 | Buy | 0.01 | $139.30 | $280,000 | SEC |
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2011 Q3 | 11,240 | 0.03 | Buy | 0.03 | $88.26 | $992,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2011 Q1 | 11,240 | 0.03 | $108.99 | $1,225,000 | SEC | ||
| 2010 Q4 | 11,240 | 0.03 | Buy | 0.03 | $101.78 | $1,144,000 | SEC |