CNBTD
Citizens National Bank Trust Department’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.29M | Buy |
133,639
+2,966
| +2% | +$184K | 1.65% | 12 |
|
|
2025
Q1 | $7.62M | Buy |
130,673
+1,887
| +1% | +$110K | 1.63% | 18 |
|
|
2024
Q4 | $8.02M | Buy |
128,786
+3,670
| +3% | +$229K | 1.7% | 15 |
|
|
2024
Q3 | $7.8M | Sell |
125,116
-443
| -0.4% | -$27.6K | 1.64% | 17 |
|
|
2024
Q2 | $7.35M | Sell |
125,559
-889
| -0.7% | -$52K | 1.64% | 17 |
|
|
2024
Q1 | $7.68M | Buy |
126,448
+101,406
| +405% | +$6.16M | 1.78% | 16 |
|
|
2023
Q4 | $6.94M | Sell |
25,042
-193
| -0.8% | -$53.5K | 1.76% | 13 |
|
|
2023
Q3 | $6.29M | Buy |
25,235
+82
| +0.3% | +$20.4K | 1.73% | 13 |
|
|
2023
Q2 | $6.58M | Buy |
25,153
+99
| +0.4% | +$25.9K | 1.74% | 15 |
|
|
2023
Q1 | $6.27M | Buy |
25,054
+158
| +0.6% | +$39.5K | 1.74% | 15 |
|
|
2022
Q4 | $6.02M | Sell |
24,896
-4
| -0% | -$968 | 1.7% | 15 |
|
|
2022
Q3 | $5.46M | Buy |
24,900
+2,423
| +11% | +$531K | 1.69% | 16 |
|
|
2022
Q2 | $5.09M | Buy |
22,477
+5,903
| +36% | +$1.34M | 1.46% | 20 |
|
|
2022
Q1 | $4.13M | Buy |
16,574
+2,269
| +16% | +$566K | 1.66% | 19 |
|
|
2021
Q4 | $4.05M | Sell |
14,305
-5,205
| -27% | -$1.47M | 1.54% | 20 |
|
|
2021
Q3 | $5.13M | Buy |
19,510
+125
| +0.6% | +$32.9K | 1.46% | 17 |
|
|
2021
Q2 | $5.21M | Buy |
19,385
+35
| +0.2% | +$9.41K | 1.49% | 16 |
|
|
2021
Q1 | $5.04M | Sell |
19,350
-609
| -3% | -$158K | 1.53% | 17 |
|
|
2020
Q4 | $4.59M | Buy |
19,959
+239
| +1% | +$54.9K | 1.5% | 18 |
|
|
2020
Q3 | $3.65M | Buy |
19,720
+125
| +0.6% | +$23.2K | 1.42% | 20 |
|
|
2020
Q2 | $3.49M | Buy |
+19,595
| New | +$3.49M | 1.49% | 22 |
|