CBB
Citizens Business Bank’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.21M | Sell |
56,805
-5,067
| -8% | -$554K | 1.21% | 23 |
|
|
2025
Q1 | $6.47M | Buy |
61,872
+14,997
| +32% | +$1.57M | 1.4% | 19 |
|
|
2024
Q4 | $7.37M | Sell |
46,875
-18,110
| -28% | -$2.85M | 1.38% | 20 |
|
|
2024
Q3 | $7.6M | Sell |
64,985
-1,047
| -2% | -$122K | 1.53% | 19 |
|
|
2024
Q2 | $7.04M | Sell |
66,032
-3,367
| -5% | -$359K | 1.49% | 19 |
|
|
2024
Q1 | $7.67M | Sell |
69,399
-2,511
| -3% | -$278K | 1.6% | 16 |
|
|
2023
Q4 | $7.78M | Sell |
71,910
-4,273
| -6% | -$463K | 1.72% | 11 |
|
|
2023
Q3 | $7.19M | Sell |
76,183
-3,099
| -4% | -$292K | 1.69% | 14 |
|
|
2023
Q2 | $7.9M | Sell |
79,282
-5,386
| -6% | -$537K | 1.76% | 14 |
|
|
2023
Q1 | $8.19M | Sell |
84,668
-5,580
| -6% | -$540K | 1.89% | 11 |
|
|
2022
Q4 | $8.54M | Sell |
90,248
-2,645
| -3% | -$250K | 1.95% | 9 |
|
|
2022
Q3 | $8.1M | Sell |
92,893
-2,273
| -2% | -$198K | 1.97% | 10 |
|
|
2022
Q2 | $8.79M | Sell |
95,166
-2,886
| -3% | -$267K | 1.25% | 16 |
|
|
2022
Q1 | $10.6M | Sell |
98,052
-2,719
| -3% | -$293K | 1.28% | 17 |
|
|
2021
Q4 | $11.5M | Sell |
100,771
-2,504
| -2% | -$287K | 1.41% | 15 |
|
|
2021
Q3 | $11.3M | Sell |
103,275
-3,303
| -3% | -$361K | 1.5% | 14 |
|
|
2021
Q2 | $12M | Sell |
106,578
-19,293
| -15% | -$2.18M | 1.58% | 12 |
|
|
2021
Q1 | $13.7M | Sell |
125,871
-13,570
| -10% | -$1.47M | 1.92% | 11 |
|
|
2020
Q4 | $12.8M | Sell |
139,441
-2,863
| -2% | -$263K | 1.89% | 9 |
|
|
2020
Q3 | $9.99M | Sell |
142,304
-7,089
| -5% | -$498K | 1.7% | 11 |
|
|
2020
Q2 | $10.2M | Sell |
149,393
-35,545
| -19% | -$2.43M | 1.8% | 9 |
|
|
2020
Q1 | $10.4M | Buy |
184,938
+13,588
| +8% | +$762K | 2.14% | 8 |
|
|
2019
Q4 | $14.4M | Buy |
171,350
+4,585
| +3% | +$384K | 2.37% | 8 |
|
|
2019
Q3 | $13M | Buy |
166,765
+3,077
| +2% | +$240K | 2.14% | 10 |
|
|
2019
Q2 | $12.8M | Sell |
163,688
-1,669
| -1% | -$131K | 2.12% | 10 |
|
|
2019
Q1 | $12.8M | Buy |
165,357
+6,994
| +4% | +$540K | 2.2% | 8 |
|
|
2018
Q4 | $11M | Buy |
158,363
+42,525
| +37% | +$2.95M | 2.11% | 10 |
|
|
2018
Q3 | $10.1M | Buy |
115,838
+2,959
| +3% | +$258K | 1.7% | 10 |
|
|
2018
Q2 | $9.42M | Buy |
112,879
+1,421
| +1% | +$119K | 1.63% | 10 |
|
|
2018
Q1 | $8.58M | Sell |
111,458
-62,643
| -36% | -$4.82M | 1.51% | 12 |
|
|
2017
Q4 | $13.4M | Buy |
174,101
+16,710
| +11% | +$1.28M | 2.18% | 8 |
|
|
2017
Q3 | $11.7M | Sell |
157,391
-4,024
| -2% | -$299K | 1.95% | 8 |
|
|
2017
Q2 | $11.3M | Sell |
161,415
-2,119
| -1% | -$149K | 1.88% | 9 |
|
|
2017
Q1 | $11.3M | Buy |
163,534
+83,168
| +103% | +$5.75M | 1.89% | 9 |
|
|
2016
Q4 | $11.1M | Buy |
80,366
+3,273
| +4% | +$450K | 1.97% | 8 |
|
|
2016
Q3 | $9.57M | Buy |
77,093
+195
| +0.3% | +$24.2K | 1.78% | 9 |
|
|
2016
Q2 | $8.94M | Buy |
76,898
+15,806
| +26% | +$1.84M | 1.68% | 9 |
|
|
2016
Q1 | $6.88M | Buy |
61,092
+16,492
| +37% | +$1.86M | 1.29% | 12 |
|
|
2015
Q4 | $4.91M | Buy |
44,600
+31,049
| +229% | +$3.42M | 0.95% | 17 |
|
|
2015
Q3 | $1.44M | Buy |
13,551
+1,041
| +8% | +$111K | 0.27% | 96 |
|
|
2015
Q2 | $1.48M | Buy |
12,510
+2,341
| +23% | +$276K | 0.26% | 102 |
|
|
2015
Q1 | $1.2M | Buy |
10,169
+2,515
| +33% | +$297K | 0.21% | 123 |
|
|
2014
Q4 | $873K | Buy |
7,654
+1,880
| +33% | +$214K | 0.16% | 158 |
|
|
2014
Q3 | $602K | Buy |
5,774
+908
| +19% | +$94.7K | 0.12% | 197 |
|
|
2014
Q2 | $545K | Sell |
4,866
-427
| -8% | -$47.8K | 0.1% | 205 |
|
|
2014
Q1 | $583K | Buy |
5,293
+360
| +7% | +$39.7K | 0.11% | 196 |
|
|
2013
Q4 | $539K | Buy |
4,933
+927
| +23% | +$101K | 0.11% | 207 |
|
|
2013
Q3 | $400K | Buy |
4,006
+1,366
| +52% | +$136K | 0.09% | 223 |
|
|
2013
Q2 | $238K | Buy |
+2,640
| New | +$238K | 0.05% | 239 |
|