CB
Commerce Bank’s iShares Russell 2000 Growth ETF IWO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $68.3M | Buy |
239,083
+7,019
| +3% | +$2.01M | 0.4% | 68 |
|
2025
Q1 | $59.3M | Sell |
232,064
-4,020
| -2% | -$1.03M | 0.38% | 68 |
|
2024
Q4 | $67.9M | Sell |
236,084
-7,348
| -3% | -$2.11M | 0.42% | 56 |
|
2024
Q3 | $69.1M | Sell |
243,432
-1,602
| -0.7% | -$455K | 0.42% | 58 |
|
2024
Q2 | $64.3M | Sell |
245,034
-34,526
| -12% | -$9.06M | 0.42% | 55 |
|
2024
Q1 | $75.7M | Sell |
279,560
-1,040
| -0.4% | -$282K | 0.5% | 52 |
|
2023
Q4 | $70.8M | Sell |
280,600
-13,158
| -4% | -$3.32M | 0.5% | 52 |
|
2023
Q3 | $65.8M | Sell |
293,758
-993
| -0.3% | -$223K | 0.52% | 52 |
|
2023
Q2 | $71.5M | Sell |
294,751
-539
| -0.2% | -$131K | 0.54% | 47 |
|
2023
Q1 | $67M | Sell |
295,290
-14,870
| -5% | -$3.37M | 0.52% | 49 |
|
2022
Q4 | $66.5M | Buy |
310,160
+61,973
| +25% | +$13.3M | 0.54% | 51 |
|
2022
Q3 | $51.3M | Sell |
248,187
-3,665
| -1% | -$757K | 0.45% | 60 |
|
2022
Q2 | $52M | Sell |
251,852
-9,026
| -3% | -$1.86M | 0.42% | 62 |
|
2022
Q1 | $66.7M | Buy |
260,878
+5,034
| +2% | +$1.29M | 0.46% | 54 |
|
2021
Q4 | $75M | Sell |
255,844
-870
| -0.3% | -$255K | 0.49% | 47 |
|
2021
Q3 | $75.4M | Sell |
256,714
-6,664
| -3% | -$1.96M | 0.53% | 45 |
|
2021
Q2 | $82.1M | Sell |
263,378
-15,270
| -5% | -$4.76M | 0.58% | 45 |
|
2021
Q1 | $83.8M | Sell |
278,648
-18,820
| -6% | -$5.66M | 0.64% | 39 |
|
2020
Q4 | $85.3M | Sell |
297,468
-15,400
| -5% | -$4.42M | 0.69% | 34 |
|
2020
Q3 | $69.3M | Sell |
312,868
-5,074
| -2% | -$1.12M | 0.63% | 40 |
|
2020
Q2 | $65.8M | Sell |
317,942
-9,032
| -3% | -$1.87M | 0.64% | 42 |
|
2020
Q1 | $51.7M | Sell |
326,974
-15,028
| -4% | -$2.38M | 0.63% | 43 |
|
2019
Q4 | $73.3M | Buy |
342,002
+9,912
| +3% | +$2.12M | 0.7% | 34 |
|
2019
Q3 | $64M | Buy |
332,090
+3,997
| +1% | +$770K | 0.66% | 39 |
|
2019
Q2 | $65.9M | Buy |
328,093
+8,363
| +3% | +$1.68M | 0.74% | 35 |
|
2019
Q1 | $62.9M | Buy |
319,730
+1,735
| +0.5% | +$341K | 0.74% | 35 |
|
2018
Q4 | $53.4M | Buy |
317,995
+37,412
| +13% | +$6.29M | 0.68% | 40 |
|
2018
Q3 | $60.3M | Buy |
280,583
+11,274
| +4% | +$2.42M | 0.72% | 36 |
|
2018
Q2 | $55M | Buy |
269,309
+11,619
| +5% | +$2.37M | 0.7% | 36 |
|
2018
Q1 | $49.1M | Sell |
257,690
-4,157
| -2% | -$792K | 0.65% | 40 |
|
2017
Q4 | $48.9M | Buy |
261,847
+5,255
| +2% | +$981K | 0.64% | 42 |
|
2017
Q3 | $45.9M | Sell |
256,592
-10
| -0% | -$1.79K | 0.62% | 42 |
|
2017
Q2 | $43.3M | Sell |
256,602
-6,920
| -3% | -$1.17M | 0.61% | 43 |
|
2017
Q1 | $42.6M | Buy |
263,522
+1,022
| +0.4% | +$165K | 0.61% | 43 |
|
2016
Q4 | $40.4M | Sell |
262,500
-2,517
| -0.9% | -$387K | 0.6% | 43 |
|
2016
Q3 | $39.5M | Sell |
265,017
-5,349
| -2% | -$796K | 0.61% | 42 |
|
2016
Q2 | $37.1M | Sell |
270,366
-5,366
| -2% | -$736K | 0.59% | 46 |
|
2016
Q1 | $36.6M | Sell |
275,732
-10,364
| -4% | -$1.37M | 0.61% | 43 |
|
2015
Q4 | $39.8M | Sell |
286,096
-19,606
| -6% | -$2.73M | 0.67% | 38 |
|
2015
Q3 | $41M | Buy |
305,702
+15,888
| +5% | +$2.13M | 0.7% | 34 |
|
2015
Q2 | $44.8M | Buy |
289,814
+3,372
| +1% | +$521K | 0.7% | 32 |
|
2015
Q1 | $43.4M | Buy |
286,442
+4,022
| +1% | +$610K | 0.67% | 33 |
|
2014
Q4 | $40.2M | Sell |
282,420
-3,203
| -1% | -$456K | 0.64% | 38 |
|
2014
Q3 | $37M | Sell |
285,623
-8,969
| -3% | -$1.16M | 0.61% | 40 |
|
2014
Q2 | $40.8M | Sell |
294,592
-4,135
| -1% | -$572K | 0.67% | 37 |
|
2014
Q1 | $40.6M | Buy |
298,727
+2,044
| +0.7% | +$278K | 0.69% | 32 |
|
2013
Q4 | $40.2M | Buy |
296,683
+172
| +0.1% | +$23.3K | 0.7% | 32 |
|
2013
Q3 | $37.3M | Sell |
296,511
-11,114
| -4% | -$1.4M | 0.67% | 33 |
|
2013
Q2 | $34.3M | Buy |
+307,625
| New | +$34.3M | 0.64% | 30 |
|