CNBTD
Citizens National Bank Trust Department’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Sell |
13,008
-235
| -2% | -$25.7K | 0.28% | 91 |
|
|
2025
Q1 | $1.18M | Sell |
13,243
-72
| -0.5% | -$6.41K | 0.25% | 98 |
|
|
2024
Q4 | $1.33M | Sell |
13,315
-271
| -2% | -$27.1K | 0.28% | 86 |
|
|
2024
Q3 | $1.21M | Sell |
13,586
-601
| -4% | -$53.7K | 0.26% | 94 |
|
|
2024
Q2 | $1.23M | Sell |
14,187
-1,093
| -7% | -$95K | 0.27% | 87 |
|
|
2024
Q1 | $1.3M | Buy |
15,280
+12,216
| +399% | +$1.04M | 0.3% | 84 |
|
|
2023
Q4 | $1.24M | Sell |
3,064
-63
| -2% | -$25.6K | 0.32% | 83 |
|
|
2023
Q3 | $1.07M | Buy |
3,127
+111
| +4% | +$37.9K | 0.29% | 83 |
|
|
2023
Q2 | $1.04M | Buy |
3,016
+1,246
| +70% | +$431K | 0.28% | 84 |
|
|
2023
Q1 | $539K | Sell |
1,770
-280
| -14% | -$85.3K | 0.15% | 107 |
|
|
2022
Q4 | $524K | Sell |
2,050
-115
| -5% | -$29.4K | 0.15% | 106 |
|
|
2022
Q3 | $542K | Sell |
2,165
-135
| -6% | -$33.8K | 0.17% | 103 |
|
|
2022
Q2 | $620K | Buy |
2,300
+725
| +46% | +$195K | 0.18% | 101 |
|
|
2022
Q1 | $472K | Buy |
1,575
+21
| +1% | +$6.29K | 0.19% | 99 |
|
|
2021
Q4 | $618K | Sell |
1,554
-985
| -39% | -$392K | 0.23% | 95 |
|
|
2021
Q3 | $1.01M | Sell |
2,539
-291
| -10% | -$116K | 0.29% | 87 |
|
|
2021
Q2 | $1.1M | Sell |
2,830
-1,020
| -26% | -$398K | 0.32% | 85 |
|
|
2021
Q1 | $1.32M | Buy |
3,850
+89
| +2% | +$30.4K | 0.4% | 75 |
|
|
2020
Q4 | $1.33M | Buy |
3,761
+48
| +1% | +$17K | 0.44% | 73 |
|
|
2020
Q3 | $1.16M | Buy |
3,713
+305
| +9% | +$94.9K | 0.45% | 65 |
|
|
2020
Q2 | $969K | Buy |
3,408
+111
| +3% | +$31.6K | 0.41% | 66 |
|
|
2020
Q1 | $693K | Buy |
+3,297
| New | +$693K | 0.37% | 67 |
|