CB
Commerce Bank’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $276M | Sell |
2,087,646
-127,659
| -6% | -$16.9M | 1.63% | 9 |
|
|
2025
Q1 | $279M | Sell |
2,215,305
-75,127
| -3% | -$9.46M | 1.78% | 8 |
|
|
2024
Q4 | $296M | Sell |
2,290,432
-56,215
| -2% | -$7.27M | 1.83% | 7 |
|
|
2024
Q3 | $310M | Sell |
2,346,647
-88,983
| -4% | -$11.8M | 1.9% | 7 |
|
|
2024
Q2 | $294M | Sell |
2,435,630
-95,429
| -4% | -$11.5M | 1.91% | 7 |
|
|
2024
Q1 | $317M | Sell |
2,531,059
-153,026
| -6% | -$19.2M | 2.1% | 7 |
|
|
2023
Q4 | $312M | Sell |
2,684,085
-122,560
| -4% | -$14.3M | 2.22% | 6 |
|
|
2023
Q3 | $293M | Sell |
2,806,645
-65,903
| -2% | -$6.88M | 2.31% | 5 |
|
|
2023
Q2 | $316M | Sell |
2,872,548
-78,577
| -3% | -$8.63M | 2.36% | 4 |
|
|
2023
Q1 | $313M | Sell |
2,951,125
-104,556
| -3% | -$11.1M | 2.46% | 4 |
|
|
2022
Q4 | $322M | Buy |
3,055,681
+35,617
| +1% | +$3.75M | 2.61% | 4 |
|
|
2022
Q3 | $290M | Sell |
3,020,064
-157,398
| -5% | -$15.1M | 2.52% | 4 |
|
|
2022
Q2 | $323M | Sell |
3,177,462
-22,278
| -0.7% | -$2.26M | 2.63% | 4 |
|
|
2022
Q1 | $383M | Sell |
3,199,740
-86,343
| -3% | -$10.3M | 2.62% | 6 |
|
|
2021
Q4 | $402M | Sell |
3,286,083
-4,829
| -0.1% | -$591K | 2.63% | 4 |
|
|
2021
Q3 | $373M | Sell |
3,290,912
-44,433
| -1% | -$5.03M | 2.64% | 5 |
|
|
2021
Q2 | $383M | Buy |
3,335,345
+44,347
| +1% | +$5.1M | 2.72% | 4 |
|
|
2021
Q1 | $360M | Sell |
3,290,998
-129,291
| -4% | -$14.1M | 2.74% | 4 |
|
|
2020
Q4 | $332M | Sell |
3,420,289
-114,337
| -3% | -$11.1M | 2.68% | 5 |
|
|
2020
Q3 | $286M | Sell |
3,534,626
-400,590
| -10% | -$32.4M | 2.58% | 5 |
|
|
2020
Q2 | $301M | Sell |
3,935,216
-808,657
| -17% | -$61.9M | 2.94% | 4 |
|
|
2020
Q1 | $304M | Sell |
4,743,873
-250,079
| -5% | -$16M | 3.68% | 3 |
|
|
2019
Q4 | $473M | Buy |
4,993,952
+36,802
| +0.7% | +$3.49M | 4.51% | 2 |
|
|
2019
Q3 | $445M | Buy |
4,957,150
+120,516
| +2% | +$10.8M | 4.56% | 1 |
|
|
2019
Q2 | $431M | Buy |
4,836,634
+202,699
| +4% | +$18.1M | 4.84% | 1 |
|
|
2019
Q1 | $403M | Buy |
4,633,935
+177,126
| +4% | +$15.4M | 4.77% | 2 |
|
|
2018
Q4 | $340M | Buy |
4,456,809
+220,187
| +5% | +$16.8M | 4.33% | 2 |
|
|
2018
Q3 | $382M | Buy |
4,236,622
+216,023
| +5% | +$19.5M | 4.55% | 2 |
|
|
2018
Q2 | $356M | Buy |
4,020,599
+88,847
| +2% | +$7.86M | 4.52% | 2 |
|
|
2018
Q1 | $340M | Sell |
3,931,752
-28,786
| -0.7% | -$2.49M | 4.48% | 2 |
|
|
2017
Q4 | $353M | Sell |
3,960,538
-46,819
| -1% | -$4.17M | 4.6% | 2 |
|
|
2017
Q3 | $340M | Buy |
4,007,357
+20,376
| +0.5% | +$1.73M | 4.63% | 2 |
|
|
2017
Q2 | $335M | Sell |
3,986,981
-22
| -0% | -$1.85K | 4.7% | 2 |
|
|
2017
Q1 | $331M | Buy |
3,987,003
+9,183
| +0.2% | +$762K | 4.72% | 2 |
|
|
2016
Q4 | $320M | Sell |
3,977,820
-14,865
| -0.4% | -$1.2M | 4.78% | 2 |
|
|
2016
Q3 | $307M | Sell |
3,992,685
-16,095
| -0.4% | -$1.24M | 4.77% | 2 |
|
|
2016
Q2 | $298M | Buy |
4,008,780
+61,067
| +2% | +$4.54M | 4.71% | 2 |
|
|
2016
Q1 | $280M | Buy |
3,947,713
+98,014
| +3% | +$6.95M | 4.65% | 2 |
|
|
2015
Q4 | $264M | Buy |
3,849,699
+95,815
| +3% | +$6.58M | 4.42% | 2 |
|
|
2015
Q3 | $252M | Sell |
3,753,884
-92,112
| -2% | -$6.18M | 4.33% | 2 |
|
|
2015
Q2 | $284M | Sell |
3,845,996
-281,498
| -7% | -$20.8M | 4.44% | 2 |
|
|
2015
Q1 | $311M | Buy |
4,127,494
+232,485
| +6% | +$17.5M | 4.83% | 2 |
|
|
2014
Q4 | $287M | Buy |
3,895,009
+80,126
| +2% | +$5.91M | 4.54% | 2 |
|
|
2014
Q3 | $267M | Buy |
3,814,883
+40,774
| +1% | +$2.85M | 4.41% | 2 |
|
|
2014
Q2 | $274M | Buy |
3,774,109
+153,694
| +4% | +$11.2M | 4.48% | 2 |
|
|
2014
Q1 | $249M | Buy |
3,620,415
+38,278
| +1% | +$2.63M | 4.24% | 3 |
|
|
2013
Q4 | $235M | Sell |
3,582,137
-536,350
| -13% | -$35.2M | 4.08% | 3 |
|
|
2013
Q3 | $251M | Sell |
4,118,487
-12,254
| -0.3% | -$746K | 4.52% | 3 |
|
|
2013
Q2 | $239M | Buy |
+4,130,741
| New | +$239M | 4.45% | 3 |
|