CB
Commerce Bank’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $194M | Buy |
456,075
+3,861
| +0.9% | +$1.64M | 1.14% | 14 |
|
|
2025
Q1 | $163M | Buy |
452,214
+9,850
| +2% | +$3.56M | 1.04% | 15 |
|
|
2024
Q4 | $178M | Buy |
442,364
+1,882
| +0.4% | +$756K | 1.1% | 13 |
|
|
2024
Q3 | $165M | Sell |
440,482
-19,330
| -4% | -$7.26M | 1.01% | 14 |
|
|
2024
Q2 | $168M | Sell |
459,812
-7,302
| -2% | -$2.66M | 1.09% | 14 |
|
|
2024
Q1 | $157M | Sell |
467,114
-14,544
| -3% | -$4.9M | 1.04% | 15 |
|
|
2023
Q4 | $146M | Sell |
481,658
-2,802
| -0.6% | -$849K | 1.04% | 15 |
|
|
2023
Q3 | $129M | Sell |
484,460
-13,689
| -3% | -$3.64M | 1.01% | 17 |
|
|
2023
Q2 | $137M | Sell |
498,149
-25,304
| -5% | -$6.96M | 1.03% | 17 |
|
|
2023
Q1 | $128M | Sell |
523,453
-9,807
| -2% | -$2.4M | 1% | 17 |
|
|
2022
Q4 | $114M | Buy |
533,260
+3,145
| +0.6% | +$674K | 0.93% | 20 |
|
|
2022
Q3 | $112M | Sell |
530,115
-3,902
| -0.7% | -$821K | 0.97% | 19 |
|
|
2022
Q2 | $117M | Buy |
534,017
+335
| +0.1% | +$73.3K | 0.95% | 19 |
|
|
2022
Q1 | $148M | Sell |
533,682
-22,406
| -4% | -$6.22M | 1.02% | 16 |
|
|
2021
Q4 | $170M | Sell |
556,088
-33,844
| -6% | -$10.3M | 1.11% | 13 |
|
|
2021
Q3 | $162M | Buy |
589,932
+6,334
| +1% | +$1.74M | 1.14% | 12 |
|
|
2021
Q2 | $158M | Sell |
583,598
-35,864
| -6% | -$9.74M | 1.12% | 11 |
|
|
2021
Q1 | $151M | Sell |
619,462
-16,253
| -3% | -$3.95M | 1.15% | 12 |
|
|
2020
Q4 | $153M | Buy |
635,715
+9,377
| +1% | +$2.26M | 1.24% | 12 |
|
|
2020
Q3 | $136M | Sell |
626,338
-32,702
| -5% | -$7.09M | 1.23% | 12 |
|
|
2020
Q2 | $127M | Buy |
659,040
+8,227
| +1% | +$1.58M | 1.23% | 14 |
|
|
2020
Q1 | $98M | Sell |
650,813
-7,352
| -1% | -$1.11M | 1.19% | 18 |
|
|
2019
Q4 | $116M | Sell |
658,165
-379
| -0.1% | -$66.7K | 1.1% | 20 |
|
|
2019
Q3 | $105M | Sell |
658,544
-38,503
| -6% | -$6.15M | 1.08% | 21 |
|
|
2019
Q2 | $110M | Sell |
697,047
-13,850
| -2% | -$2.18M | 1.23% | 17 |
|
|
2019
Q1 | $108M | Sell |
710,897
-1,441
| -0.2% | -$218K | 1.27% | 17 |
|
|
2018
Q4 | $93.3M | Sell |
712,338
-5,994
| -0.8% | -$785K | 1.19% | 21 |
|
|
2018
Q3 | $112M | Sell |
718,332
-17,834
| -2% | -$2.78M | 1.33% | 16 |
|
|
2018
Q2 | $106M | Sell |
736,166
-49,135
| -6% | -$7.07M | 1.35% | 14 |
|
|
2018
Q1 | $107M | Sell |
785,301
-16,971
| -2% | -$2.31M | 1.41% | 12 |
|
|
2017
Q4 | $108M | Sell |
802,272
-11,798
| -1% | -$1.59M | 1.41% | 12 |
|
|
2017
Q3 | $102M | Sell |
814,070
-9,963
| -1% | -$1.25M | 1.38% | 14 |
|
|
2017
Q2 | $98.1M | Sell |
824,033
-33,320
| -4% | -$3.97M | 1.38% | 14 |
|
|
2017
Q1 | $97.6M | Sell |
857,353
-4,416
| -0.5% | -$503K | 1.39% | 15 |
|
|
2016
Q4 | $90.4M | Sell |
861,769
-15,474
| -2% | -$1.62M | 1.35% | 15 |
|
|
2016
Q3 | $91.4M | Sell |
877,243
-35,820
| -4% | -$3.73M | 1.42% | 13 |
|
|
2016
Q2 | $91.6M | Sell |
913,063
-19,176
| -2% | -$1.92M | 1.45% | 10 |
|
|
2016
Q1 | $93M | Sell |
932,239
-36,600
| -4% | -$3.65M | 1.54% | 9 |
|
|
2015
Q4 | $96.4M | Buy |
968,839
+4,009
| +0.4% | +$399K | 1.61% | 8 |
|
|
2015
Q3 | $89.7M | Sell |
964,830
-1,343
| -0.1% | -$125K | 1.54% | 8 |
|
|
2015
Q2 | $95.7M | Sell |
966,173
-33,746
| -3% | -$3.34M | 1.5% | 8 |
|
|
2015
Q1 | $98.9M | Sell |
999,919
-37,048
| -4% | -$3.66M | 1.54% | 8 |
|
|
2014
Q4 | $99.1M | Buy |
1,036,967
+1,189
| +0.1% | +$114K | 1.57% | 8 |
|
|
2014
Q3 | $94.9M | Sell |
1,035,778
-135,321
| -12% | -$12.4M | 1.57% | 8 |
|
|
2014
Q2 | $106M | Sell |
1,171,099
-202,917
| -15% | -$18.5M | 1.74% | 5 |
|
|
2014
Q1 | $119M | Sell |
1,374,016
-171,974
| -11% | -$14.9M | 2.02% | 5 |
|
|
2013
Q4 | $133M | Sell |
1,545,990
-1,082,745
| -41% | -$93.1M | 2.3% | 5 |
|
|
2013
Q3 | $206M | Buy |
2,628,735
+68,980
| +3% | +$5.39M | 3.71% | 4 |
|
|
2013
Q2 | $186M | Buy |
+2,559,755
| New | +$186M | 3.46% | 4 |
|