CBTWT
Community Bank & Trust (Waco, Texas)’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259K | Hold |
2,098
| – | – | 0.06% | 131 |
|
|
2025
Q1 | $251K | Hold |
2,098
| – | – | 0.06% | 127 |
|
|
2024
Q4 | $262K | Hold |
2,098
| – | – | 0.06% | 125 |
|
|
2024
Q3 | $259K | Hold |
2,098
| – | – | 0.06% | 130 |
|
|
2024
Q2 | $238K | Hold |
2,098
| – | – | 0.06% | 127 |
|
|
2024
Q1 | $248K | Hold |
2,098
| – | – | 0.06% | 130 |
|
|
2023
Q4 | $239K | Buy |
+2,098
| New | +$239K | 0.07% | 130 |
|
|
2023
Q3 | – | Sell |
-2,098
| Closed | -$225K | – | 133 |
|
|
2023
Q2 | $225K | Hold |
2,098
| – | – | 0.07% | 129 |
|
|
2023
Q1 | $216K | Sell |
2,098
-6
| -0.3% | -$618 | 0.07% | 128 |
|
|
2022
Q4 | $212K | Buy |
+2,104
| New | +$212K | 0.07% | 132 |
|
|
2022
Q2 | – | Sell |
-2,104
| Closed | -$231K | – | 138 |
|
|
2022
Q1 | $231K | Hold |
2,104
| – | – | 0.07% | 132 |
|
|
2021
Q4 | $233K | Hold |
2,104
| – | – | 0.07% | 123 |
|
|
2021
Q3 | $217K | Hold |
2,104
| – | – | 0.07% | 123 |
|
|
2021
Q2 | $222K | Hold |
2,104
| – | – | 0.07% | 122 |
|
|
2021
Q1 | $214K | Buy |
+2,104
| New | +$214K | 0.07% | 127 |
|