CNBTD
Citizens National Bank Trust Department’s iShares Russell 1000 ETF IWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $654K | Sell |
1,925
-75
| -4% | -$25.5K | 0.13% | 121 |
|
|
2025
Q1 | $613K | Hold |
2,000
| – | – | 0.13% | 119 |
|
|
2024
Q4 | $644K | Hold |
2,000
| – | – | 0.14% | 112 |
|
|
2024
Q3 | $629K | Hold |
2,000
| – | – | 0.13% | 114 |
|
|
2024
Q2 | $595K | Hold |
2,000
| – | – | 0.13% | 110 |
|
|
2024
Q1 | $576K | Hold |
2,000
| – | – | 0.13% | 113 |
|
|
2023
Q4 | $525K | Hold |
2,000
| – | – | 0.13% | 113 |
|
|
2023
Q3 | $470K | Hold |
2,000
| – | – | 0.13% | 119 |
|
|
2023
Q2 | $487K | Hold |
2,000
| – | – | 0.13% | 121 |
|
|
2023
Q1 | $450K | Hold |
2,000
| – | – | 0.13% | 118 |
|
|
2022
Q4 | $421K | Sell |
2,000
-100
| -5% | -$21.1K | 0.12% | 121 |
|
|
2022
Q3 | $414K | Hold |
2,100
| – | – | 0.13% | 114 |
|
|
2022
Q2 | $436K | Hold |
2,100
| – | – | 0.13% | 115 |
|
|
2022
Q1 | $479K | Buy |
+2,100
| New | +$479K | 0.19% | 97 |
|