CBTWT
Community Bank & Trust (Waco, Texas)’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $272K | Buy |
2,486
+243
| +11% | +$26.6K | 0.06% | 128 |
|
|
2025
Q1 | $235K | Hold |
2,243
| – | – | 0.06% | 130 |
|
|
2024
Q4 | $258K | Hold |
2,243
| – | – | 0.06% | 126 |
|
|
2024
Q3 | $262K | Hold |
2,243
| – | – | 0.06% | 129 |
|
|
2024
Q2 | $239K | Hold |
2,243
| – | – | 0.06% | 126 |
|
|
2024
Q1 | $248K | Hold |
2,243
| – | – | 0.06% | 131 |
|
|
2023
Q4 | $243K | Sell |
2,243
-270
| -11% | -$29.3K | 0.07% | 128 |
|
|
2023
Q3 | $219K | Buy |
2,513
+70
| +3% | +$6.1K | 0.08% | 119 |
|
|
2023
Q2 | $243K | Sell |
2,443
-70
| -3% | -$6.96K | 0.07% | 124 |
|
|
2023
Q1 | $243K | Hold |
2,513
| – | – | 0.08% | 120 |
|
|
2022
Q4 | $238K | Hold |
2,513
| – | – | 0.08% | 125 |
|
|
2022
Q3 | $219K | Sell |
2,513
-400
| -14% | -$34.9K | 0.08% | 119 |
|
|
2022
Q2 | $269K | Hold |
2,913
| – | – | 0.09% | 113 |
|
|
2022
Q1 | $314K | Hold |
2,913
| – | – | 0.09% | 109 |
|
|
2021
Q4 | $334K | Sell |
2,913
-150
| -5% | -$17.2K | 0.1% | 105 |
|
|
2021
Q3 | $334K | Sell |
3,063
-35
| -1% | -$3.82K | 0.11% | 104 |
|
|
2021
Q2 | $350K | Sell |
3,098
-100
| -3% | -$11.3K | 0.11% | 103 |
|
|
2021
Q1 | $347K | Hold |
3,198
| – | – | 0.12% | 104 |
|
|
2020
Q4 | $294 | Hold |
3,198
| – | – | 0.1% | 107 |
|
|
2020
Q3 | $225K | Sell |
3,198
-1,642
| -34% | -$116K | 0.09% | 113 |
|
|
2020
Q2 | $331K | Buy |
+4,840
| New | +$331K | 0.14% | 96 |
|
|
2020
Q1 | – | Sell |
-2,840
| Closed | -$238K | – | 122 |
|
|
2019
Q4 | $238K | Hold |
2,840
| – | – | 0.09% | 117 |
|
|
2019
Q3 | $221K | Hold |
2,840
| – | – | 0.09% | 125 |
|
|
2019
Q2 | $222K | Hold |
2,840
| – | – | 0.1% | 126 |
|
|
2019
Q1 | $219K | Sell |
2,840
-150
| -5% | -$11.6K | 0.1% | 128 |
|
|
2018
Q4 | $207K | Hold |
2,990
| – | – | 0.1% | 126 |
|
|
2018
Q3 | $261K | Buy |
2,990
+22
| +0.7% | +$1.92K | 0.11% | 122 |
|
|
2018
Q2 | $248K | Hold |
2,968
| – | – | 0.11% | 119 |
|
|
2018
Q1 | $229K | Hold |
2,968
| – | – | 0.11% | 117 |
|
|
2017
Q4 | $228K | Hold |
2,968
| – | – | 0.1% | 119 |
|
|
2017
Q3 | $220K | Sell |
2,968
-60
| -2% | -$4.45K | 0.1% | 116 |
|
|
2017
Q2 | $212K | Hold |
3,028
| – | – | 0.1% | 113 |
|
|
2017
Q1 | $209K | Buy |
3,028
+1,504
| +99% | +$104K | 0.1% | 110 |
|
|
2016
Q4 | $210K | Buy |
+1,524
| New | +$210K | 0.11% | 112 |
|