CNB Bank’s iShares Russell 1000 Value ETF IWD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$59.2K	Hold	305	–	–	0.03%	231
2025 Q1	$57.4K	Hold	305	–	–	0.03%	227
2024 Q4	$56.5K	Hold	305	–	–	0.03%	228
2024 Q3	$57.9K	Hold	305	–	–	0.03%	238
2024 Q2	$53.2K	Hold	305	–	–	0.03%	244
2024 Q1	$54.6K	Hold	305	–	–	0.03%	240
2023 Q4	$50.4K	Sell	305 -230	-43%	-$38K	0.03%	244
2023 Q3	$81.2K	Hold	535	–	–	0.05%	197
2023 Q2	$84.4K	Hold	535	–	–	0.05%	195
2023 Q1	$81.5K	Hold	535	–	–	0.05%	189
2022 Q4	$81.1K	Hold	535	–	–	0.05%	190
2022 Q3	$73K	Hold	535	–	–	0.05%	191
2022 Q2	$78K	Hold	535	–	–	0.05%	187
2022 Q1	$89K	Hold	535	–	–	0.05%	189
2021 Q4	$90K	Sell	535 -30	-5%	-$5.05K	0.05%	186
2021 Q3	$88K	Hold	565	–	–	0.05%	190
2021 Q2	$90K	Sell	565 -62	-10%	-$9.88K	0.06%	193
2021 Q1	$95K	Hold	627	–	–	0.07%	186
2020 Q4	$86K	Hold	627	–	–	0.07%	185
2020 Q3	$74K	Buy	627 +322	+106%	+$38K	0.06%	186
2020 Q2	$34K	Hold	305	–	–	0.03%	235
2020 Q1	$30K	Hold	305	–	–	0.03%	236
2019 Q4	$42K	Buy	305 +102	+50%	+$14K	0.04%	234
2019 Q3	$26K	Hold	203	–	–	0.02%	259
2019 Q2	$26K	Hold	203	–	–	0.02%	281
2019 Q1	$25K	Hold	203	–	–	0.01%	226
2018 Q4	$23K	Hold	203	–	–	0.01%	208
2018 Q3	$26K	Hold	203	–	–	0.01%	186
2018 Q2	$25K	Hold	203	–	–	0.01%	189
2018 Q1	$24K	Hold	203	–	–	0.01%	180
2017 Q4	$25K	Buy	+203	New	+$25K	0.02%	182