CBB
Citizens Business 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 | $59.3M | Buy |
645,119
+18,915
| +3% | +$1.74M | 11.53% | 1 |
|
|
2025
Q1 | $53.3M | Buy |
626,204
+99,246
| +19% | +$8.44M | 11.56% | 1 |
|
|
2024
Q4 | $55.4M | Sell |
526,958
-106,034
| -17% | -$11.1M | 10.35% | 1 |
|
|
2024
Q3 | $55.8M | Sell |
632,992
-36
| -0% | -$3.17K | 11.26% | 1 |
|
|
2024
Q2 | $51.3M | Sell |
633,028
-5,397
| -0.8% | -$438K | 10.85% | 1 |
|
|
2024
Q1 | $53.7M | Sell |
638,425
-5,967
| -0.9% | -$502K | 11.19% | 1 |
|
|
2023
Q4 | $50.1M | Sell |
644,392
-4,452
| -0.7% | -$346K | 11.04% | 1 |
|
|
2023
Q3 | $44.9M | Sell |
648,844
-22,834
| -3% | -$1.58M | 10.56% | 1 |
|
|
2023
Q2 | $49.1M | Sell |
671,678
-14,059
| -2% | -$1.03M | 10.94% | 1 |
|
|
2023
Q1 | $47.9M | Sell |
685,737
-32,108
| -4% | -$2.24M | 11.04% | 1 |
|
|
2022
Q4 | $48.4M | Sell |
717,845
-9,332
| -1% | -$629K | 11.08% | 1 |
|
|
2022
Q3 | $45.2M | Buy |
727,177
+507
| +0.1% | +$31.5K | 11.02% | 1 |
|
|
2022
Q2 | $47M | Buy |
726,670
+9,201
| +1% | +$595K | 6.68% | 1 |
|
|
2022
Q1 | $56M | Buy |
717,469
+70,491
| +11% | +$5.5M | 6.76% | 1 |
|
|
2021
Q4 | $53.7M | Buy |
646,978
+125
| +0% | +$10.4K | 6.58% | 1 |
|
|
2021
Q3 | $50.6M | Buy |
646,853
+3,524
| +0.5% | +$276K | 6.73% | 1 |
|
|
2021
Q2 | $51M | Buy |
643,329
+4,239
| +0.7% | +$336K | 6.7% | 1 |
|
|
2021
Q1 | $47.2M | Sell |
639,090
-8,587
| -1% | -$635K | 6.63% | 1 |
|
|
2020
Q4 | $44.4M | Sell |
647,677
-19,394
| -3% | -$1.33M | 6.54% | 1 |
|
|
2020
Q3 | $38.3M | Buy |
667,071
+33,932
| +5% | +$1.95M | 6.51% | 1 |
|
|
2020
Q2 | $33.9M | Buy |
633,139
+130,165
| +26% | +$6.98M | 5.99% | 1 |
|
|
2020
Q1 | $21.7M | Buy |
502,974
+19,132
| +4% | +$826K | 4.47% | 2 |
|
|
2019
Q4 | $28.8M | Buy |
483,842
+8,749
| +2% | +$522K | 4.76% | 2 |
|
|
2019
Q3 | $26.6M | Buy |
475,093
+4,361
| +0.9% | +$244K | 4.38% | 2 |
|
|
2019
Q2 | $26.3M | Sell |
470,732
-4,177
| -0.9% | -$233K | 4.35% | 2 |
|
|
2019
Q1 | $25.6M | Buy |
474,909
+7,346
| +2% | +$396K | 4.42% | 2 |
|
|
2018
Q4 | $21.7M | Buy |
467,563
+353,703
| +311% | +$16.4M | 4.18% | 2 |
|
|
2018
Q3 | $6.28M | Sell |
113,860
-1,679
| -1% | -$92.6K | 1.05% | 20 |
|
|
2018
Q2 | $6.13M | Buy |
115,539
+1,432
| +1% | +$76K | 1.06% | 21 |
|
|
2018
Q1 | $5.89M | Buy |
114,107
+112,649
| +7,726% | +$5.81M | 1.03% | 22 |
|
|
2017
Q4 | $303K | Hold |
1,458
| – | – | 0.05% | 244 |
|
|
2017
Q3 | $287K | Hold |
1,458
| – | – | 0.05% | 246 |
|
|
2017
Q2 | $280K | Hold |
1,458
| – | – | 0.05% | 248 |
|
|
2017
Q1 | $273K | Hold |
1,458
| – | – | 0.05% | 244 |
|
|
2016
Q4 | $261K | Hold |
1,458
| – | – | 0.05% | 239 |
|
|
2016
Q3 | $254K | Sell |
1,458
-491
| -25% | -$85.5K | 0.05% | 246 |
|
|
2016
Q2 | $328K | Hold |
1,949
| – | – | 0.06% | 226 |
|
|
2016
Q1 | $318K | Sell |
1,949
-483
| -20% | -$78.8K | 0.06% | 233 |
|
|
2015
Q4 | $390K | Sell |
2,432
-2,047
| -46% | -$328K | 0.08% | 205 |
|
|
2015
Q3 | $697K | Sell |
4,479
-337
| -7% | -$52.4K | 0.13% | 167 |
|
|
2015
Q2 | $820K | Sell |
4,816
-555
| -10% | -$94.5K | 0.14% | 159 |
|
|
2015
Q1 | $930K | Buy |
5,371
+580
| +12% | +$100K | 0.16% | 148 |
|
|
2014
Q4 | $800K | Buy |
4,791
+1,883
| +65% | +$314K | 0.15% | 167 |
|
|
2014
Q3 | $460K | Buy |
2,908
+832
| +40% | +$132K | 0.09% | 221 |
|
|
2014
Q2 | $337K | Buy |
2,076
+1
| +0% | +$162 | 0.06% | 248 |
|
|
2014
Q1 | $321K | Buy |
+2,075
| New | +$321K | 0.06% | 244 |
|