CNB Bank’s iShares Russell 3000 ETF IWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.6K | Hold |
50
| – | – | 0.01% | 338 |
|
|
2025
Q1 | $15.9K | Hold |
50
| – | – | 0.01% | 326 |
|
|
2024
Q4 | $16.7K | Hold |
50
| – | – | 0.01% | 335 |
|
|
2024
Q3 | $16.3K | Hold |
50
| – | – | 0.01% | 352 |
|
|
2024
Q2 | $15.4K | Hold |
50
| – | – | 0.01% | 356 |
|
|
2024
Q1 | $15K | Hold |
50
| – | – | 0.01% | 351 |
|
|
2023
Q4 | $13.7K | Hold |
50
| – | – | 0.01% | 338 |
|
|
2023
Q3 | $12.3K | Hold |
50
| – | – | 0.01% | 345 |
|
|
2023
Q2 | $12.7K | Hold |
50
| – | – | 0.01% | 315 |
|
|
2023
Q1 | $11.8K | Hold |
50
| – | – | 0.01% | 329 |
|
|
2022
Q4 | $11K | Sell |
50
-300
| -86% | -$66.2K | 0.01% | 320 |
|
|
2022
Q3 | $72K | Hold |
350
| – | – | 0.05% | 193 |
|
|
2022
Q2 | $76K | Hold |
350
| – | – | 0.05% | 190 |
|
|
2022
Q1 | $92K | Hold |
350
| – | – | 0.05% | 186 |
|
|
2021
Q4 | $97K | Hold |
350
| – | – | 0.05% | 183 |
|
|
2021
Q3 | $89K | Hold |
350
| – | – | 0.05% | 189 |
|
|
2021
Q2 | $90K | Buy |
350
+25
| +8% | +$6.43K | 0.06% | 194 |
|
|
2021
Q1 | $77K | Hold |
325
| – | – | 0.05% | 201 |
|
|
2020
Q4 | $73K | Hold |
325
| – | – | 0.06% | 195 |
|
|
2020
Q3 | $64K | Sell |
325
-4,838
| -94% | -$953K | 0.05% | 196 |
|
|
2020
Q2 | $930K | Sell |
5,163
-25
| -0.5% | -$4.5K | 0.82% | 35 |
|
|
2020
Q1 | $769K | Hold |
5,188
| – | – | 0.83% | 36 |
|
|
2019
Q4 | $978K | Buy |
5,188
+5
| +0.1% | +$943 | 0.83% | 32 |
|
|
2019
Q3 | $901K | Buy |
5,183
+853
| +20% | +$148K | 0.83% | 31 |
|
|
2019
Q2 | $746K | Hold |
4,330
| – | – | 0.64% | 45 |
|
|
2019
Q1 | $722K | Hold |
4,330
| – | – | 0.37% | 47 |
|
|
2018
Q4 | $636K | Hold |
4,330
| – | – | 0.41% | 41 |
|
|
2018
Q3 | $746K | Buy |
4,330
+2,975
| +220% | +$513K | 0.43% | 32 |
|
|
2018
Q2 | $220K | Buy |
1,355
+355
| +36% | +$57.6K | 0.13% | 100 |
|
|
2018
Q1 | $156K | Buy |
+1,000
| New | +$156K | 0.09% | 114 |
|