CB
Commerce Bank’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101M | Sell |
467,128
-8,754
| -2% | -$1.89M | 0.6% | 34 |
|
|
2025
Q1 | $94.9M | Sell |
475,882
-6,937
| -1% | -$1.38M | 0.61% | 36 |
|
|
2024
Q4 | $107M | Sell |
482,819
-4,126
| -0.8% | -$912K | 0.66% | 33 |
|
|
2024
Q3 | $108M | Sell |
486,945
-5,765
| -1% | -$1.27M | 0.66% | 34 |
|
|
2024
Q2 | $100M | Sell |
492,710
-8,523
| -2% | -$1.73M | 0.65% | 36 |
|
|
2024
Q1 | $105M | Sell |
501,233
-15,165
| -3% | -$3.19M | 0.7% | 28 |
|
|
2023
Q4 | $104M | Sell |
516,398
-8,012
| -2% | -$1.61M | 0.74% | 28 |
|
|
2023
Q3 | $92.7M | Sell |
524,410
-6,038
| -1% | -$1.07M | 0.73% | 28 |
|
|
2023
Q2 | $99.3M | Sell |
530,448
-7,749
| -1% | -$1.45M | 0.74% | 28 |
|
|
2023
Q1 | $96M | Sell |
538,197
-13,602
| -2% | -$2.43M | 0.75% | 29 |
|
|
2022
Q4 | $96.2M | Sell |
551,799
-8,988
| -2% | -$1.57M | 0.78% | 31 |
|
|
2022
Q3 | $92.5M | Sell |
560,787
-9,843
| -2% | -$1.62M | 0.8% | 26 |
|
|
2022
Q2 | $96.6M | Sell |
570,630
-5,061
| -0.9% | -$857K | 0.79% | 26 |
|
|
2022
Q1 | $118M | Buy |
575,691
+11,532
| +2% | +$2.37M | 0.81% | 24 |
|
|
2021
Q4 | $125M | Sell |
564,159
-5,647
| -1% | -$1.26M | 0.82% | 27 |
|
|
2021
Q3 | $125M | Sell |
569,806
-16,415
| -3% | -$3.59M | 0.88% | 21 |
|
|
2021
Q2 | $134M | Sell |
586,221
-1,070
| -0.2% | -$245K | 0.95% | 18 |
|
|
2021
Q1 | $130M | Sell |
587,291
-2,759
| -0.5% | -$610K | 0.99% | 17 |
|
|
2020
Q4 | $116M | Buy |
590,050
+5,392
| +0.9% | +$1.06M | 0.94% | 20 |
|
|
2020
Q3 | $87.6M | Sell |
584,658
-7,308
| -1% | -$1.09M | 0.79% | 29 |
|
|
2020
Q2 | $84.8M | Sell |
591,966
-6,391
| -1% | -$915K | 0.83% | 31 |
|
|
2020
Q1 | $68.5M | Sell |
598,357
-53,406
| -8% | -$6.11M | 0.83% | 28 |
|
|
2019
Q4 | $108M | Buy |
651,763
+1,181
| +0.2% | +$196K | 1.03% | 22 |
|
|
2019
Q3 | $98.5M | Buy |
650,582
+10,828
| +2% | +$1.64M | 1.01% | 25 |
|
|
2019
Q2 | $99.5M | Buy |
639,754
+2,400
| +0.4% | +$373K | 1.12% | 22 |
|
|
2019
Q1 | $97.6M | Buy |
637,354
+8,852
| +1% | +$1.36M | 1.16% | 19 |
|
|
2018
Q4 | $84.2M | Buy |
628,502
+26,163
| +4% | +$3.5M | 1.07% | 23 |
|
|
2018
Q3 | $102M | Buy |
602,339
+2,331
| +0.4% | +$393K | 1.21% | 18 |
|
|
2018
Q2 | $98.3M | Sell |
600,008
-44
| -0% | -$7.21K | 1.25% | 17 |
|
|
2018
Q1 | $91.1M | Buy |
600,052
+357
| +0.1% | +$54.2K | 1.2% | 18 |
|
|
2017
Q4 | $91.4M | Buy |
599,695
+14,828
| +3% | +$2.26M | 1.19% | 20 |
|
|
2017
Q3 | $86.7M | Buy |
584,867
+9,878
| +2% | +$1.46M | 1.18% | 20 |
|
|
2017
Q2 | $81M | Buy |
574,989
+5,981
| +1% | +$843K | 1.14% | 21 |
|
|
2017
Q1 | $78.2M | Sell |
569,008
-2,954
| -0.5% | -$406K | 1.12% | 20 |
|
|
2016
Q4 | $77.1M | Buy |
571,962
+14,072
| +3% | +$1.9M | 1.15% | 19 |
|
|
2016
Q3 | $69.3M | Buy |
557,890
+9,143
| +2% | +$1.14M | 1.08% | 20 |
|
|
2016
Q2 | $63.1M | Buy |
548,747
+163
| +0% | +$18.7K | 1% | 20 |
|
|
2016
Q1 | $60.7M | Sell |
548,584
-20,681
| -4% | -$2.29M | 1.01% | 19 |
|
|
2015
Q4 | $64.1M | Sell |
569,265
-13,855
| -2% | -$1.56M | 1.07% | 19 |
|
|
2015
Q3 | $63.7M | Buy |
583,120
+6,003
| +1% | +$656K | 1.1% | 17 |
|
|
2015
Q2 | $72.1M | Buy |
577,117
+5,442
| +1% | +$679K | 1.13% | 16 |
|
|
2015
Q1 | $71.1M | Buy |
571,675
+32,900
| +6% | +$4.09M | 1.1% | 18 |
|
|
2014
Q4 | $64.4M | Buy |
538,775
+15,668
| +3% | +$1.87M | 1.02% | 19 |
|
|
2014
Q3 | $57.2M | Buy |
523,107
+1,670
| +0.3% | +$183K | 0.94% | 23 |
|
|
2014
Q2 | $62M | Buy |
521,437
+4,441
| +0.9% | +$528K | 1.01% | 20 |
|
|
2014
Q1 | $60.1M | Buy |
516,996
+9,108
| +2% | +$1.06M | 1.02% | 19 |
|
|
2013
Q4 | $58.6M | Buy |
507,888
+11,851
| +2% | +$1.37M | 1.01% | 18 |
|
|
2013
Q3 | $52.9M | Buy |
496,037
+9,140
| +2% | +$974K | 0.95% | 21 |
|
|
2013
Q2 | $47.2M | Buy |
+486,897
| New | +$47.2M | 0.88% | 22 |
|