CB
Commerce Bank’s iShares Russell Mid-Cap ETF IWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $141M | Buy |
1,530,740
+7,368
| +0.5% | +$678K | 0.83% | 21 |
|
|
2025
Q1 | $130M | Sell |
1,523,372
-20,778
| -1% | -$1.77M | 0.83% | 25 |
|
|
2024
Q4 | $137M | Sell |
1,544,150
-22,392
| -1% | -$1.98M | 0.84% | 22 |
|
|
2024
Q3 | $138M | Sell |
1,566,542
-18,827
| -1% | -$1.66M | 0.85% | 24 |
|
|
2024
Q2 | $129M | Sell |
1,585,369
-86,246
| -5% | -$6.99M | 0.83% | 22 |
|
|
2024
Q1 | $141M | Sell |
1,671,615
-122,332
| -7% | -$10.3M | 0.93% | 18 |
|
|
2023
Q4 | $139M | Sell |
1,793,947
-14,287
| -0.8% | -$1.11M | 0.99% | 17 |
|
|
2023
Q3 | $125M | Sell |
1,808,234
-6,563
| -0.4% | -$454K | 0.99% | 18 |
|
|
2023
Q2 | $133M | Buy |
1,814,797
+3,231
| +0.2% | +$236K | 0.99% | 18 |
|
|
2023
Q1 | $127M | Sell |
1,811,566
-57,466
| -3% | -$4.02M | 0.99% | 18 |
|
|
2022
Q4 | $126M | Sell |
1,869,032
-132
| -0% | -$8.9K | 1.02% | 17 |
|
|
2022
Q3 | $116M | Sell |
1,869,164
-4,789
| -0.3% | -$298K | 1.01% | 16 |
|
|
2022
Q2 | $121M | Sell |
1,873,953
-6,424
| -0.3% | -$415K | 0.99% | 18 |
|
|
2022
Q1 | $147M | Buy |
1,880,377
+10,961
| +0.6% | +$855K | 1.01% | 18 |
|
|
2021
Q4 | $155M | Sell |
1,869,416
-1,187
| -0.1% | -$98.5K | 1.01% | 16 |
|
|
2021
Q3 | $146M | Buy |
1,870,603
+28,075
| +2% | +$2.2M | 1.03% | 16 |
|
|
2021
Q2 | $146M | Buy |
1,842,528
+57,397
| +3% | +$4.55M | 1.04% | 16 |
|
|
2021
Q1 | $132M | Buy |
1,785,131
+59,685
| +3% | +$4.41M | 1% | 15 |
|
|
2020
Q4 | $118M | Buy |
1,725,446
+28,567
| +2% | +$1.96M | 0.96% | 18 |
|
|
2020
Q3 | $97.4M | Buy |
1,696,879
+14,719
| +0.9% | +$845K | 0.88% | 25 |
|
|
2020
Q2 | $90.2M | Buy |
1,682,160
+22,809
| +1% | +$1.22M | 0.88% | 27 |
|
|
2020
Q1 | $71.6M | Sell |
1,659,351
-32,167
| -2% | -$1.39M | 0.87% | 26 |
|
|
2019
Q4 | $101M | Buy |
1,691,518
+4,899
| +0.3% | +$292K | 0.96% | 24 |
|
|
2019
Q3 | $94.4M | Buy |
1,686,619
+27,953
| +2% | +$1.56M | 0.97% | 26 |
|
|
2019
Q2 | $92.7M | Buy |
1,658,666
+32,038
| +2% | +$1.79M | 1.04% | 24 |
|
|
2019
Q1 | $87.8M | Buy |
1,626,628
+31,381
| +2% | +$1.69M | 1.04% | 24 |
|
|
2018
Q4 | $74.1M | Buy |
1,595,247
+1,214,534
| +319% | +$56.5M | 0.94% | 29 |
|
|
2018
Q3 | $83.9M | Buy |
380,713
+775
| +0.2% | +$171K | 1% | 26 |
|
|
2018
Q2 | $80.6M | Sell |
379,938
-513
| -0.1% | -$109K | 1.02% | 23 |
|
|
2018
Q1 | $78.5M | Buy |
380,451
+1,528
| +0.4% | +$315K | 1.04% | 24 |
|
|
2017
Q4 | $78.9M | Buy |
378,923
+1,184
| +0.3% | +$246K | 1.03% | 25 |
|
|
2017
Q3 | $74.5M | Buy |
377,739
+8,577
| +2% | +$1.69M | 1.01% | 24 |
|
|
2017
Q2 | $70.9M | Buy |
369,162
+6,935
| +2% | +$1.33M | 0.99% | 23 |
|
|
2017
Q1 | $67.8M | Sell |
362,227
-1,127
| -0.3% | -$211K | 0.97% | 24 |
|
|
2016
Q4 | $65M | Buy |
363,354
+14,720
| +4% | +$2.63M | 0.97% | 25 |
|
|
2016
Q3 | $60.8M | Buy |
348,634
+7,647
| +2% | +$1.33M | 0.95% | 23 |
|
|
2016
Q2 | $57.4M | Buy |
340,987
+5,402
| +2% | +$909K | 0.91% | 23 |
|
|
2016
Q1 | $54.7M | Sell |
335,585
-6,965
| -2% | -$1.13M | 0.91% | 24 |
|
|
2015
Q4 | $54.9M | Buy |
342,550
+11,294
| +3% | +$1.81M | 0.92% | 23 |
|
|
2015
Q3 | $51.5M | Buy |
331,256
+2,914
| +0.9% | +$453K | 0.89% | 27 |
|
|
2015
Q2 | $55.9M | Buy |
328,342
+9,372
| +3% | +$1.6M | 0.88% | 29 |
|
|
2015
Q1 | $55.2M | Buy |
318,970
+8,215
| +3% | +$1.42M | 0.86% | 28 |
|
|
2014
Q4 | $51.9M | Buy |
310,755
+5,223
| +2% | +$872K | 0.82% | 28 |
|
|
2014
Q3 | $48.4M | Buy |
305,532
+44,879
| +17% | +$7.11M | 0.8% | 30 |
|
|
2014
Q2 | $42.4M | Buy |
260,653
+4,430
| +2% | +$720K | 0.69% | 35 |
|
|
2014
Q1 | $39.7M | Buy |
256,223
+6,250
| +3% | +$967K | 0.68% | 35 |
|
|
2013
Q4 | $37.5M | Buy |
249,973
+5,240
| +2% | +$786K | 0.65% | 39 |
|
|
2013
Q3 | $34M | Buy |
244,733
+6,307
| +3% | +$877K | 0.61% | 39 |
|
|
2013
Q2 | $31M | Buy |
+238,426
| New | +$31M | 0.58% | 38 |
|