CNBTD
Citizens National Bank Trust Department’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 | $8.17M | Sell |
74,728
-1,145
| -2% | -$125K | 1.63% | 16 |
|
|
2025
Q1 | $7.93M | Buy |
75,873
+3,588
| +5% | +$375K | 1.7% | 16 |
|
|
2024
Q4 | $8.33M | Buy |
72,285
+1,048
| +1% | +$121K | 1.76% | 12 |
|
|
2024
Q3 | $8.33M | Sell |
71,237
-588
| -0.8% | -$68.8K | 1.75% | 16 |
|
|
2024
Q2 | $7.66M | Buy |
71,825
+458
| +0.6% | +$48.9K | 1.71% | 16 |
|
|
2024
Q1 | $7.89M | Buy |
71,367
+771
| +1% | +$85.2K | 1.83% | 15 |
|
|
2023
Q4 | $7.64M | Buy |
70,596
+274
| +0.4% | +$29.7K | 1.94% | 9 |
|
|
2023
Q3 | $6.63M | Buy |
70,322
+326
| +0.5% | +$30.8K | 1.82% | 12 |
|
|
2023
Q2 | $6.98M | Buy |
69,996
+1,798
| +3% | +$179K | 1.85% | 13 |
|
|
2023
Q1 | $6.59M | Buy |
68,198
+1,482
| +2% | +$143K | 1.83% | 11 |
|
|
2022
Q4 | $6.31M | Buy |
66,716
+3,575
| +6% | +$338K | 1.78% | 13 |
|
|
2022
Q3 | $5.51M | Buy |
63,141
+4,214
| +7% | +$367K | 1.7% | 15 |
|
|
2022
Q2 | $5.45M | Buy |
58,927
+15,072
| +34% | +$1.39M | 1.56% | 16 |
|
|
2022
Q1 | $4.36M | Buy |
43,855
+3,699
| +9% | +$368K | 1.75% | 18 |
|
|
2021
Q4 | $4.6M | Sell |
40,156
-11,803
| -23% | -$1.35M | 1.75% | 13 |
|
|
2021
Q3 | $5.67M | Sell |
51,959
-550
| -1% | -$60.1K | 1.61% | 14 |
|
|
2021
Q2 | $5.93M | Buy |
52,509
+46
| +0.1% | +$5.2K | 1.7% | 13 |
|
|
2021
Q1 | $5.69M | Sell |
52,463
-2,424
| -4% | -$263K | 1.73% | 15 |
|
|
2020
Q4 | $5.05M | Buy |
+54,887
| New | +$5.05M | 1.65% | 13 |
|