CB
Commerce Bank’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $147M | Buy |
757,671
+7,508
| +1% | +$1.46M | 0.87% | 18 |
|
|
2025
Q1 | $141M | Sell |
750,163
-571
| -0.1% | -$107K | 0.9% | 20 |
|
|
2024
Q4 | $139M | Sell |
750,734
-12,660
| -2% | -$2.34M | 0.86% | 21 |
|
|
2024
Q3 | $145M | Sell |
763,394
-8,567
| -1% | -$1.63M | 0.89% | 22 |
|
|
2024
Q2 | $135M | Sell |
771,961
-2,416
| -0.3% | -$422K | 0.87% | 19 |
|
|
2024
Q1 | $139M | Sell |
774,377
-4,372
| -0.6% | -$783K | 0.92% | 19 |
|
|
2023
Q4 | $129M | Sell |
778,749
-20,996
| -3% | -$3.47M | 0.92% | 19 |
|
|
2023
Q3 | $121M | Sell |
799,745
-10,516
| -1% | -$1.6M | 0.96% | 19 |
|
|
2023
Q2 | $128M | Buy |
810,261
+2,018
| +0.2% | +$319K | 0.96% | 19 |
|
|
2023
Q1 | $123M | Sell |
808,243
-17,117
| -2% | -$2.61M | 0.96% | 20 |
|
|
2022
Q4 | $125M | Sell |
825,360
-54,040
| -6% | -$8.2M | 1.02% | 18 |
|
|
2022
Q3 | $120M | Sell |
879,400
-11,769
| -1% | -$1.6M | 1.04% | 14 |
|
|
2022
Q2 | $129M | Sell |
891,169
-11,260
| -1% | -$1.63M | 1.05% | 14 |
|
|
2022
Q1 | $150M | Sell |
902,429
-3,148
| -0.3% | -$523K | 1.03% | 15 |
|
|
2021
Q4 | $152M | Sell |
905,577
-26,953
| -3% | -$4.53M | 0.99% | 18 |
|
|
2021
Q3 | $146M | Buy |
932,530
+3,950
| +0.4% | +$618K | 1.03% | 17 |
|
|
2021
Q2 | $147M | Buy |
928,580
+1,755
| +0.2% | +$278K | 1.05% | 15 |
|
|
2021
Q1 | $140M | Sell |
926,825
-12,907
| -1% | -$1.96M | 1.07% | 14 |
|
|
2020
Q4 | $128M | Sell |
939,732
-635
| -0.1% | -$86.8K | 1.04% | 14 |
|
|
2020
Q3 | $111M | Buy |
940,367
+9,234
| +1% | +$1.09M | 1% | 23 |
|
|
2020
Q2 | $105M | Sell |
931,133
-220,861
| -19% | -$24.9M | 1.02% | 19 |
|
|
2020
Q1 | $114M | Sell |
1,151,994
-103,353
| -8% | -$10.3M | 1.38% | 14 |
|
|
2019
Q4 | $171M | Sell |
1,255,347
-22,888
| -2% | -$3.12M | 1.63% | 7 |
|
|
2019
Q3 | $164M | Sell |
1,278,235
-25,306
| -2% | -$3.25M | 1.68% | 7 |
|
|
2019
Q2 | $166M | Sell |
1,303,541
-15,996
| -1% | -$2.04M | 1.86% | 6 |
|
|
2019
Q1 | $163M | Sell |
1,319,537
-17,812
| -1% | -$2.2M | 1.93% | 6 |
|
|
2018
Q4 | $149M | Buy |
1,337,349
+32,360
| +2% | +$3.59M | 1.89% | 7 |
|
|
2018
Q3 | $165M | Sell |
1,304,989
-30,433
| -2% | -$3.85M | 1.97% | 6 |
|
|
2018
Q2 | $162M | Sell |
1,335,422
-47,237
| -3% | -$5.73M | 2.06% | 5 |
|
|
2018
Q1 | $166M | Sell |
1,382,659
-33,003
| -2% | -$3.96M | 2.19% | 4 |
|
|
2017
Q4 | $176M | Sell |
1,415,662
-40,273
| -3% | -$5.01M | 2.29% | 3 |
|
|
2017
Q3 | $173M | Sell |
1,455,935
-32,705
| -2% | -$3.88M | 2.34% | 3 |
|
|
2017
Q2 | $173M | Sell |
1,488,640
-52,650
| -3% | -$6.13M | 2.43% | 3 |
|
|
2017
Q1 | $177M | Sell |
1,541,290
-83,357
| -5% | -$9.58M | 2.53% | 3 |
|
|
2016
Q4 | $182M | Sell |
1,624,647
-24,303
| -1% | -$2.72M | 2.72% | 3 |
|
|
2016
Q3 | $174M | Sell |
1,648,950
-65,723
| -4% | -$6.94M | 2.71% | 3 |
|
|
2016
Q2 | $177M | Sell |
1,714,673
-31,606
| -2% | -$3.26M | 2.8% | 3 |
|
|
2016
Q1 | $173M | Sell |
1,746,279
-66,450
| -4% | -$6.57M | 2.86% | 3 |
|
|
2015
Q4 | $177M | Sell |
1,812,729
-32,736
| -2% | -$3.2M | 2.97% | 3 |
|
|
2015
Q3 | $172M | Sell |
1,845,465
-115,490
| -6% | -$10.8M | 2.96% | 3 |
|
|
2015
Q2 | $202M | Sell |
1,960,955
-194,474
| -9% | -$20.1M | 3.17% | 3 |
|
|
2015
Q1 | $222M | Sell |
2,155,429
-23,466
| -1% | -$2.42M | 3.45% | 3 |
|
|
2014
Q4 | $227M | Sell |
2,178,895
-15,327
| -0.7% | -$1.6M | 3.6% | 3 |
|
|
2014
Q3 | $220M | Sell |
2,194,222
-211,994
| -9% | -$21.2M | 3.62% | 3 |
|
|
2014
Q2 | $244M | Sell |
2,406,216
-393,579
| -14% | -$39.9M | 3.98% | 3 |
|
|
2014
Q1 | $270M | Sell |
2,799,795
-326,451
| -10% | -$31.5M | 4.6% | 2 |
|
|
2013
Q4 | $294M | Sell |
3,126,246
-1,230,100
| -28% | -$116M | 5.1% | 2 |
|
|
2013
Q3 | $376M | Sell |
4,356,346
-43,500
| -1% | -$3.75M | 6.77% | 1 |
|
|
2013
Q2 | $369M | Buy |
+4,399,846
| New | +$369M | 6.85% | 1 |
|