CBTWT
Community Bank & Trust (Waco, Texas)’s iShares International Select Dividend ETF IDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $341K | Hold |
9,897
| – | – | 0.08% | 121 |
|
|
2025
Q1 | $307K | Sell |
9,897
-700
| -7% | -$21.7K | 0.07% | 122 |
|
|
2024
Q4 | $290K | Sell |
10,597
-700
| -6% | -$19.2K | 0.07% | 122 |
|
|
2024
Q3 | $342K | Sell |
11,297
-234
| -2% | -$7.08K | 0.08% | 120 |
|
|
2024
Q2 | $319K | Hold |
11,531
| – | – | 0.08% | 117 |
|
|
2024
Q1 | $323K | Hold |
11,531
| – | – | 0.08% | 120 |
|
|
2023
Q4 | $323K | Sell |
11,531
-566
| -5% | -$15.9K | 0.09% | 120 |
|
|
2023
Q3 | $273K | Buy |
12,097
+400
| +3% | +$9.03K | 0.1% | 106 |
|
|
2023
Q2 | $308K | Hold |
11,697
| – | – | 0.09% | 110 |
|
|
2023
Q1 | $322K | Hold |
11,697
| – | – | 0.1% | 105 |
|
|
2022
Q4 | $318K | Sell |
11,697
-400
| -3% | -$10.9K | 0.1% | 105 |
|
|
2022
Q3 | $273K | Sell |
12,097
-100
| -0.8% | -$2.26K | 0.1% | 106 |
|
|
2022
Q2 | $331K | Sell |
12,197
-500
| -4% | -$13.6K | 0.11% | 104 |
|
|
2022
Q1 | $403K | Sell |
12,697
-616
| -5% | -$19.6K | 0.12% | 98 |
|
|
2021
Q4 | $415K | Sell |
13,313
-4,000
| -23% | -$125K | 0.12% | 97 |
|
|
2021
Q3 | $527K | Hold |
17,313
| – | – | 0.17% | 90 |
|
|
2021
Q2 | $561K | Hold |
17,313
| – | – | 0.18% | 87 |
|
|
2021
Q1 | $545K | Sell |
17,313
-850
| -5% | -$26.8K | 0.18% | 87 |
|
|
2020
Q4 | $535 | Sell |
18,163
-3,075
| -14% | -$91 | 0.19% | 85 |
|
|
2020
Q3 | $529K | Sell |
21,238
-700
| -3% | -$17.4K | 0.21% | 84 |
|
|
2020
Q2 | $551K | Hold |
21,938
| – | – | 0.23% | 85 |
|
|
2020
Q1 | $496K | Sell |
21,938
-1,000
| -4% | -$22.6K | 0.25% | 77 |
|
|
2019
Q4 | $770K | Sell |
22,938
-3,250
| -12% | -$109K | 0.31% | 70 |
|
|
2019
Q3 | $805K | Hold |
26,188
| – | – | 0.35% | 67 |
|
|
2019
Q2 | $804K | Sell |
26,188
-132
| -0.5% | -$4.05K | 0.34% | 69 |
|
|
2019
Q1 | $812K | Hold |
26,320
| – | – | 0.36% | 72 |
|
|
2018
Q4 | $756K | Hold |
26,320
| – | – | 0.37% | 73 |
|
|
2018
Q3 | $859K | Buy |
26,320
+1,100
| +4% | +$35.9K | 0.36% | 74 |
|
|
2018
Q2 | $808K | Hold |
25,220
| – | – | 0.37% | 74 |
|
|
2018
Q1 | $833K | Hold |
25,220
| – | – | 0.38% | 68 |
|
|
2017
Q4 | $852K | Sell |
25,220
-1,400
| -5% | -$47.3K | 0.37% | 72 |
|
|
2017
Q3 | $899K | Buy |
26,620
+1,500
| +6% | +$50.7K | 0.42% | 70 |
|
|
2017
Q2 | $822K | Sell |
25,120
-200
| -0.8% | -$6.55K | 0.4% | 70 |
|
|
2017
Q1 | $797K | Hold |
25,320
| – | – | 0.39% | 72 |
|
|
2016
Q4 | $748K | Sell |
25,320
-300
| -1% | -$8.86K | 0.39% | 72 |
|
|
2016
Q3 | $768K | Buy |
25,620
+400
| +2% | +$12K | 0.42% | 71 |
|
|
2016
Q2 | $722K | Hold |
25,220
| – | – | 0.4% | 73 |
|
|
2016
Q1 | $731K | Hold |
25,220
| – | – | 0.42% | 67 |
|
|
2015
Q4 | $724K | Buy |
+25,220
| New | +$724K | 0.42% | 65 |
|