CB
Commerce Bank’s iShares Russell 1000 ETF IWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.5M | Sell |
201,718
-1,636
| -0.8% | -$556K | 0.4% | 67 |
|
|
2025
Q1 | $62.4M | Sell |
203,354
-515
| -0.3% | -$158K | 0.4% | 66 |
|
|
2024
Q4 | $65.7M | Buy |
203,869
+75,187
| +58% | +$24.2M | 0.4% | 59 |
|
|
2024
Q3 | $40.5M | Buy |
128,682
+3,271
| +3% | +$1.03M | 0.25% | 94 |
|
|
2024
Q2 | $37.3M | Sell |
125,411
-93
| -0.1% | -$27.7K | 0.24% | 97 |
|
|
2024
Q1 | $36.1M | Buy |
125,504
+1,634
| +1% | +$471K | 0.24% | 101 |
|
|
2023
Q4 | $32.5M | Buy |
123,870
+567
| +0.5% | +$149K | 0.23% | 100 |
|
|
2023
Q3 | $29M | Sell |
123,303
-4,036
| -3% | -$948K | 0.23% | 97 |
|
|
2023
Q2 | $31M | Sell |
127,339
-5,479
| -4% | -$1.34M | 0.23% | 95 |
|
|
2023
Q1 | $29.9M | Sell |
132,818
-4,536
| -3% | -$1.02M | 0.23% | 98 |
|
|
2022
Q4 | $28.9M | Sell |
137,354
-145
| -0.1% | -$30.5K | 0.23% | 95 |
|
|
2022
Q3 | $27.1M | Sell |
137,499
-1,507
| -1% | -$297K | 0.24% | 97 |
|
|
2022
Q2 | $28.9M | Buy |
139,006
+1,874
| +1% | +$389K | 0.24% | 99 |
|
|
2022
Q1 | $34.3M | Sell |
137,132
-375
| -0.3% | -$93.8K | 0.24% | 103 |
|
|
2021
Q4 | $36.4M | Sell |
137,507
-157
| -0.1% | -$41.5K | 0.24% | 106 |
|
|
2021
Q3 | $33.3M | Sell |
137,664
-4,368
| -3% | -$1.06M | 0.24% | 103 |
|
|
2021
Q2 | $34.4M | Sell |
142,032
-977
| -0.7% | -$237K | 0.24% | 103 |
|
|
2021
Q1 | $32M | Sell |
143,009
-8,767
| -6% | -$1.96M | 0.24% | 103 |
|
|
2020
Q4 | $32.2M | Sell |
151,776
-1,119
| -0.7% | -$237K | 0.26% | 93 |
|
|
2020
Q3 | $28.6M | Sell |
152,895
-2,847
| -2% | -$533K | 0.26% | 93 |
|
|
2020
Q2 | $26.7M | Sell |
155,742
-1,204
| -0.8% | -$207K | 0.26% | 91 |
|
|
2020
Q1 | $22.2M | Buy |
156,946
+8,640
| +6% | +$1.22M | 0.27% | 94 |
|
|
2019
Q4 | $26.5M | Buy |
148,306
+326
| +0.2% | +$58.2K | 0.25% | 100 |
|
|
2019
Q3 | $24.3M | Buy |
147,980
+1,894
| +1% | +$312K | 0.25% | 100 |
|
|
2019
Q2 | $23.8M | Buy |
146,086
+1,140
| +0.8% | +$186K | 0.27% | 97 |
|
|
2019
Q1 | $22.8M | Buy |
144,946
+893
| +0.6% | +$140K | 0.27% | 98 |
|
|
2018
Q4 | $20M | Buy |
144,053
+11,380
| +9% | +$1.58M | 0.25% | 96 |
|
|
2018
Q3 | $21.5M | Buy |
132,673
+2,644
| +2% | +$428K | 0.26% | 97 |
|
|
2018
Q2 | $19.8M | Sell |
130,029
-2,694
| -2% | -$409K | 0.25% | 98 |
|
|
2018
Q1 | $19.5M | Buy |
132,723
+7,489
| +6% | +$1.1M | 0.26% | 101 |
|
|
2017
Q4 | $18.6M | Buy |
125,234
+3,307
| +3% | +$491K | 0.24% | 102 |
|
|
2017
Q3 | $17.1M | Sell |
121,927
-4,570
| -4% | -$639K | 0.23% | 105 |
|
|
2017
Q2 | $17.1M | Buy |
126,497
+2,059
| +2% | +$279K | 0.24% | 109 |
|
|
2017
Q1 | $16.3M | Buy |
124,438
+458
| +0.4% | +$60.1K | 0.23% | 109 |
|
|
2016
Q4 | $15.4M | Sell |
123,980
-1,570
| -1% | -$195K | 0.23% | 108 |
|
|
2016
Q3 | $15.1M | Sell |
125,550
-3,149
| -2% | -$379K | 0.24% | 108 |
|
|
2016
Q2 | $15M | Sell |
128,699
-1,997
| -2% | -$233K | 0.24% | 106 |
|
|
2016
Q1 | $14.9M | Sell |
130,696
-4,995
| -4% | -$570K | 0.25% | 101 |
|
|
2015
Q4 | $15.4M | Sell |
135,691
-5,970
| -4% | -$676K | 0.26% | 103 |
|
|
2015
Q3 | $15.2M | Sell |
141,661
-2,053
| -1% | -$220K | 0.26% | 102 |
|
|
2015
Q2 | $16.7M | Sell |
143,714
-1,775
| -1% | -$206K | 0.26% | 102 |
|
|
2015
Q1 | $16.9M | Buy |
145,489
+9,195
| +7% | +$1.07M | 0.26% | 101 |
|
|
2014
Q4 | $15.6M | Buy |
136,294
+8,168
| +6% | +$936K | 0.25% | 106 |
|
|
2014
Q3 | $14.1M | Buy |
128,126
+1,392
| +1% | +$153K | 0.23% | 109 |
|
|
2014
Q2 | $14M | Sell |
126,734
-1,357
| -1% | -$149K | 0.23% | 109 |
|
|
2014
Q1 | $13.4M | Sell |
128,091
-7,231
| -5% | -$758K | 0.23% | 108 |
|
|
2013
Q4 | $14M | Buy |
135,322
+12,909
| +11% | +$1.33M | 0.24% | 101 |
|
|
2013
Q3 | $11.5M | Buy |
122,413
+1,709
| +1% | +$161K | 0.21% | 109 |
|
|
2013
Q2 | $10.9M | Buy |
+120,704
| New | +$10.9M | 0.2% | 111 |
|