CBB
Citizens Business Bank’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.39M | Buy |
34,258
+5,135
| +18% | +$1.11M | 1.44% | 19 |
|
|
2025
Q1 | $5.81M | Buy |
29,123
+3,408
| +13% | +$680K | 1.26% | 23 |
|
|
2024
Q4 | $6.56M | Sell |
25,715
-3,824
| -13% | -$975K | 1.23% | 26 |
|
|
2024
Q3 | $6.52M | Buy |
29,539
+555
| +2% | +$123K | 1.32% | 20 |
|
|
2024
Q2 | $5.88M | Buy |
28,984
+402
| +1% | +$81.6K | 1.24% | 21 |
|
|
2024
Q1 | $6.01M | Buy |
28,582
+1,234
| +5% | +$260K | 1.25% | 22 |
|
|
2023
Q4 | $5.49M | Buy |
27,348
+1,671
| +7% | +$335K | 1.21% | 24 |
|
|
2023
Q3 | $4.54M | Buy |
25,677
+1,284
| +5% | +$227K | 1.07% | 28 |
|
|
2023
Q2 | $4.57M | Sell |
24,393
-3,537
| -13% | -$662K | 1.02% | 26 |
|
|
2023
Q1 | $4.98M | Buy |
27,930
+441
| +2% | +$78.7K | 1.15% | 23 |
|
|
2022
Q4 | $4.79M | Buy |
27,489
+1,081
| +4% | +$188K | 1.1% | 22 |
|
|
2022
Q3 | $4.36M | Buy |
26,408
+95
| +0.4% | +$15.7K | 1.06% | 25 |
|
|
2022
Q2 | $4.45M | Sell |
26,313
-550
| -2% | -$93.1K | 0.63% | 38 |
|
|
2022
Q1 | $5.51M | Sell |
26,863
-1,905
| -7% | -$391K | 0.67% | 39 |
|
|
2021
Q4 | $6.4M | Buy |
28,768
+730
| +3% | +$162K | 0.78% | 28 |
|
|
2021
Q3 | $6.13M | Buy |
28,038
+654
| +2% | +$143K | 0.82% | 26 |
|
|
2021
Q2 | $6.28M | Buy |
27,384
+3,514
| +15% | +$806K | 0.83% | 24 |
|
|
2021
Q1 | $5.27M | Buy |
23,870
+11,114
| +87% | +$2.46M | 0.74% | 28 |
|
|
2020
Q4 | $2.5M | Hold |
12,756
| – | – | 0.37% | 81 |
|
|
2020
Q3 | $1.91M | Sell |
12,756
-1,907
| -13% | -$286K | 0.33% | 87 |
|
|
2020
Q2 | $2.1M | Sell |
14,663
-27,331
| -65% | -$3.91M | 0.37% | 74 |
|
|
2020
Q1 | $4.81M | Sell |
41,994
-1,165
| -3% | -$133K | 0.99% | 24 |
|
|
2019
Q4 | $7.15M | Buy |
43,159
+220
| +0.5% | +$36.4K | 1.18% | 15 |
|
|
2019
Q3 | $6.5M | Buy |
42,939
+842
| +2% | +$127K | 1.07% | 20 |
|
|
2019
Q2 | $6.55M | Sell |
42,097
-1,482
| -3% | -$230K | 1.08% | 17 |
|
|
2019
Q1 | $6.67M | Sell |
43,579
-327
| -0.7% | -$50.1K | 1.15% | 17 |
|
|
2018
Q4 | $5.88M | Sell |
43,906
-403
| -0.9% | -$54K | 1.13% | 20 |
|
|
2018
Q3 | $7.47M | Sell |
44,309
-1,504
| -3% | -$253K | 1.25% | 15 |
|
|
2018
Q2 | $7.5M | Sell |
45,813
-2,185
| -5% | -$358K | 1.3% | 16 |
|
|
2018
Q1 | $7.29M | Sell |
47,998
-12,524
| -21% | -$1.9M | 1.28% | 15 |
|
|
2017
Q4 | $9.23M | Sell |
60,522
-14,750
| -20% | -$2.25M | 1.5% | 13 |
|
|
2017
Q3 | $11.2M | Sell |
75,272
-2,266
| -3% | -$336K | 1.86% | 9 |
|
|
2017
Q2 | $10.9M | Sell |
77,538
-3,069
| -4% | -$432K | 1.81% | 10 |
|
|
2017
Q1 | $11.1M | Sell |
80,607
-203
| -0.3% | -$27.9K | 1.85% | 10 |
|
|
2016
Q4 | $10.9M | Sell |
80,810
-131
| -0.2% | -$17.7K | 1.94% | 9 |
|
|
2016
Q3 | $10.1M | Buy |
80,941
+1,023
| +1% | +$127K | 1.87% | 8 |
|
|
2016
Q2 | $9.19M | Sell |
79,918
-5,624
| -7% | -$647K | 1.73% | 8 |
|
|
2016
Q1 | $9.46M | Sell |
85,542
-7,804
| -8% | -$863K | 1.78% | 8 |
|
|
2015
Q4 | $10.5M | Sell |
93,346
-13,332
| -12% | -$1.5M | 2.04% | 7 |
|
|
2015
Q3 | $11.7M | Buy |
106,678
+8,737
| +9% | +$954K | 2.19% | 6 |
|
|
2015
Q2 | $12.2M | Buy |
97,941
+18,814
| +24% | +$2.35M | 2.14% | 5 |
|
|
2015
Q1 | $9.84M | Buy |
79,127
+10,641
| +16% | +$1.32M | 1.73% | 8 |
|
|
2014
Q4 | $8.19M | Buy |
68,486
+2,580
| +4% | +$309K | 1.49% | 8 |
|
|
2014
Q3 | $7.21M | Buy |
65,906
+4,709
| +8% | +$515K | 1.39% | 8 |
|
|
2014
Q2 | $7.27M | Buy |
61,197
+8,330
| +16% | +$990K | 1.39% | 8 |
|
|
2014
Q1 | $6.15M | Buy |
52,867
+11,439
| +28% | +$1.33M | 1.19% | 9 |
|
|
2013
Q4 | $4.78M | Buy |
41,428
+6,680
| +19% | +$771K | 0.96% | 20 |
|
|
2013
Q3 | $3.7M | Buy |
34,748
+11,844
| +52% | +$1.26M | 0.79% | 35 |
|
|
2013
Q2 | $2.22M | Buy |
+22,904
| New | +$2.22M | 0.49% | 62 |
|