CB
Commerce Bank’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239M | Sell |
1,722,755
-51,107
| -3% | -$7.09M | 1.41% | 11 |
|
|
2025
Q1 | $208M | Sell |
1,773,862
-34,763
| -2% | -$4.08M | 1.33% | 12 |
|
|
2024
Q4 | $229M | Sell |
1,808,625
-49,027
| -3% | -$6.21M | 1.41% | 10 |
|
|
2024
Q3 | $218M | Sell |
1,857,652
-36,912
| -2% | -$4.33M | 1.34% | 11 |
|
|
2024
Q2 | $209M | Sell |
1,894,564
-55,774
| -3% | -$6.15M | 1.35% | 10 |
|
|
2024
Q1 | $223M | Sell |
1,950,338
-121,501
| -6% | -$13.9M | 1.47% | 10 |
|
|
2023
Q4 | $216M | Sell |
2,071,839
-40,024
| -2% | -$4.18M | 1.54% | 8 |
|
|
2023
Q3 | $193M | Buy |
2,111,863
+26,940
| +1% | +$2.46M | 1.52% | 9 |
|
|
2023
Q2 | $201M | Sell |
2,084,923
-91,601
| -4% | -$8.85M | 1.51% | 10 |
|
|
2023
Q1 | $198M | Sell |
2,176,524
-110,583
| -5% | -$10.1M | 1.55% | 8 |
|
|
2022
Q4 | $191M | Buy |
2,287,107
+133,480
| +6% | +$11.2M | 1.55% | 9 |
|
|
2022
Q3 | $169M | Buy |
2,153,627
+29,298
| +1% | +$2.3M | 1.47% | 9 |
|
|
2022
Q2 | $168M | Sell |
2,124,329
-94,761
| -4% | -$7.51M | 1.37% | 10 |
|
|
2022
Q1 | $223M | Sell |
2,219,090
-95,851
| -4% | -$9.63M | 1.53% | 8 |
|
|
2021
Q4 | $267M | Buy |
2,314,941
+37,855
| +2% | +$4.36M | 1.74% | 7 |
|
|
2021
Q3 | $255M | Sell |
2,277,086
-16,412
| -0.7% | -$1.84M | 1.8% | 7 |
|
|
2021
Q2 | $260M | Sell |
2,293,498
-25,295
| -1% | -$2.86M | 1.84% | 7 |
|
|
2021
Q1 | $237M | Sell |
2,318,793
-191,689
| -8% | -$19.6M | 1.8% | 7 |
|
|
2020
Q4 | $258M | Buy |
2,510,482
+1,200,349
| +92% | +$123M | 2.08% | 6 |
|
|
2020
Q3 | $226M | Buy |
1,310,133
+67,488
| +5% | +$11.7M | 2.05% | 6 |
|
|
2020
Q2 | $196M | Buy |
1,242,645
+44,873
| +4% | +$7.1M | 1.92% | 6 |
|
|
2020
Q1 | $146M | Sell |
1,197,772
-21,156
| -2% | -$2.57M | 1.76% | 8 |
|
|
2019
Q4 | $186M | Buy |
1,218,928
+14,956
| +1% | +$2.28M | 1.77% | 5 |
|
|
2019
Q3 | $170M | Buy |
1,203,972
+60,016
| +5% | +$8.48M | 1.75% | 5 |
|
|
2019
Q2 | $163M | Buy |
1,143,956
+22,477
| +2% | +$3.2M | 1.83% | 7 |
|
|
2019
Q1 | $152M | Buy |
1,121,479
+44,179
| +4% | +$5.99M | 1.8% | 8 |
|
|
2018
Q4 | $123M | Buy |
1,077,300
+134,708
| +14% | +$15.3M | 1.56% | 11 |
|
|
2018
Q3 | $128M | Buy |
942,592
+11,965
| +1% | +$1.62M | 1.52% | 13 |
|
|
2018
Q2 | $118M | Buy |
930,627
+14,811
| +2% | +$1.88M | 1.5% | 12 |
|
|
2018
Q1 | $113M | Sell |
915,816
-24,938
| -3% | -$3.07M | 1.49% | 9 |
|
|
2017
Q4 | $113M | Buy |
940,754
+4,555
| +0.5% | +$550K | 1.48% | 11 |
|
|
2017
Q3 | $106M | Buy |
936,199
+1,896
| +0.2% | +$215K | 1.44% | 12 |
|
|
2017
Q2 | $101M | Sell |
934,303
-6,744
| -0.7% | -$729K | 1.42% | 13 |
|
|
2017
Q1 | $97.6M | Sell |
941,047
-46,232
| -5% | -$4.8M | 1.39% | 14 |
|
|
2016
Q4 | $96.2M | Buy |
987,279
+33,334
| +3% | +$3.25M | 1.44% | 12 |
|
|
2016
Q3 | $92.9M | Buy |
953,945
+3,164
| +0.3% | +$308K | 1.45% | 12 |
|
|
2016
Q2 | $89M | Sell |
950,781
-681
| -0.1% | -$63.7K | 1.41% | 12 |
|
|
2016
Q1 | $87.7M | Buy |
951,462
+86,349
| +10% | +$7.96M | 1.46% | 12 |
|
|
2015
Q4 | $79.5M | Buy |
865,113
+64,064
| +8% | +$5.89M | 1.33% | 12 |
|
|
2015
Q3 | $71M | Buy |
801,049
+14,546
| +2% | +$1.29M | 1.22% | 12 |
|
|
2015
Q2 | $76.2M | Buy |
786,503
+49,294
| +7% | +$4.77M | 1.19% | 12 |
|
|
2015
Q1 | $72.2M | Buy |
737,209
+77,836
| +12% | +$7.62M | 1.12% | 17 |
|
|
2014
Q4 | $61.5M | Buy |
659,373
+42,884
| +7% | +$4M | 0.97% | 22 |
|
|
2014
Q3 | $54.5M | Sell |
616,489
-22,270
| -3% | -$1.97M | 0.9% | 24 |
|
|
2014
Q2 | $57.2M | Sell |
638,759
-15,272
| -2% | -$1.37M | 0.93% | 22 |
|
|
2014
Q1 | $56.1M | Buy |
654,031
+18,382
| +3% | +$1.58M | 0.96% | 22 |
|
|
2013
Q4 | $53.6M | Sell |
635,649
-336,226
| -35% | -$28.4M | 0.93% | 22 |
|
|
2013
Q3 | $76M | Buy |
971,875
+3,468
| +0.4% | +$271K | 1.37% | 11 |
|
|
2013
Q2 | $69.5M | Buy |
+968,407
| New | +$69.5M | 1.29% | 12 |
|