CNB Bank’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $131K | Hold |
1,425
| – | – | 0.06% | 172 |
|
|
2025
Q1 | $121K | Hold |
1,425
| – | – | 0.06% | 180 |
|
|
2024
Q4 | $126K | Hold |
1,425
| – | – | 0.06% | 181 |
|
|
2024
Q3 | $126K | Hold |
1,425
| – | – | 0.06% | 186 |
|
|
2024
Q2 | $116K | Hold |
1,425
| – | – | 0.06% | 190 |
|
|
2024
Q1 | $120K | Sell |
1,425
-200
| -12% | -$16.8K | 0.06% | 187 |
|
|
2023
Q4 | $126K | Hold |
1,625
| – | – | 0.07% | 172 |
|
|
2023
Q3 | $113K | Buy |
1,625
+625
| +63% | +$43.3K | 0.07% | 177 |
|
|
2023
Q2 | $73K | Hold |
1,000
| – | – | 0.04% | 206 |
|
|
2023
Q1 | $69.9K | Hold |
1,000
| – | – | 0.04% | 200 |
|
|
2022
Q4 | $67.5K | Hold |
1,000
| – | – | 0.04% | 198 |
|
|
2022
Q3 | $62K | Hold |
1,000
| – | – | 0.04% | 204 |
|
|
2022
Q2 | $65K | Hold |
1,000
| – | – | 0.04% | 198 |
|
|
2022
Q1 | $78K | Hold |
1,000
| – | – | 0.04% | 195 |
|
|
2021
Q4 | $83K | Sell |
1,000
-1,100
| -52% | -$91.3K | 0.05% | 194 |
|
|
2021
Q3 | $164K | Hold |
2,100
| – | – | 0.1% | 161 |
|
|
2021
Q2 | $166K | Hold |
2,100
| – | – | 0.1% | 158 |
|
|
2021
Q1 | $155K | Hold |
2,100
| – | – | 0.11% | 158 |
|
|
2020
Q4 | $144K | Hold |
2,100
| – | – | 0.11% | 149 |
|
|
2020
Q3 | $120K | Hold |
2,100
| – | – | 0.1% | 153 |
|
|
2020
Q2 | $113K | Hold |
2,100
| – | – | 0.1% | 166 |
|
|
2020
Q1 | $91K | Hold |
2,100
| – | – | 0.1% | 164 |
|
|
2019
Q4 | $125K | Hold |
2,100
| – | – | 0.11% | 173 |
|
|
2019
Q3 | $117K | Sell |
2,100
-3,280
| -61% | -$183K | 0.11% | 171 |
|
|
2019
Q2 | $301K | Buy |
5,380
+3,280
| +156% | +$184K | 0.26% | 101 |
|
|
2019
Q1 | $113K | Hold |
2,100
| – | – | 0.06% | 133 |
|
|
2018
Q4 | $98K | Buy |
2,100
+1,100
| +110% | +$51.3K | 0.06% | 133 |
|
|
2018
Q3 | $55K | Hold |
1,000
| – | – | 0.03% | 155 |
|
|
2018
Q2 | $53K | Hold |
1,000
| – | – | 0.03% | 154 |
|
|
2018
Q1 | $38K | Hold |
1,000
| – | – | 0.02% | 158 |
|
|
2017
Q4 | $38K | Buy |
+1,000
| New | +$38K | 0.02% | 158 |
|