CB
Community Bank’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $257K | Hold |
2,000
| – | – | 0.03% | 195 |
|
|
2025
Q1 | $233K | Sell |
2,000
-9,500
| -83% | -$1.11M | 0.03% | 199 |
|
|
2024
Q4 | $1.35M | Hold |
11,500
| – | – | 0.17% | 114 |
|
|
2024
Q3 | $1.37M | Hold |
11,500
| – | – | 0.17% | 118 |
|
|
2024
Q2 | $1.29M | Hold |
11,500
| – | – | 0.17% | 117 |
|
|
2024
Q1 | $1.27M | Sell |
11,500
-26,500
| -70% | -$2.92M | 0.17% | 119 |
|
|
2023
Q4 | $3.87M | Sell |
38,000
-28,409
| -43% | -$2.89M | 0.5% | 52 |
|
|
2023
Q3 | $6.13M | Hold |
66,409
| – | – | 0.86% | 27 |
|
|
2023
Q2 | $6.37M | Sell |
66,409
-10,000
| -13% | -$959K | 0.84% | 27 |
|
|
2023
Q1 | $6.96M | Sell |
76,409
-77,824
| -50% | -$7.09M | 0.94% | 24 |
|
|
2022
Q4 | $13.1M | Sell |
154,233
-88,126
| -36% | -$7.48M | 1.82% | 9 |
|
|
2022
Q3 | $18.9M | Sell |
242,359
-26,560
| -10% | -$2.07M | 2.88% | 4 |
|
|
2022
Q2 | $22.6M | Sell |
268,919
-220
| -0.1% | -$18.5K | 3.23% | 4 |
|
|
2022
Q1 | $26.9M | Sell |
269,139
-8,505
| -3% | -$849K | 3.31% | 4 |
|
|
2021
Q4 | $29.4M | Buy |
277,644
+2,430
| +0.9% | +$257K | 3.39% | 4 |
|
|
2021
Q3 | $27.5M | Buy |
275,214
+128,130
| +87% | +$12.8M | 3.35% | 4 |
|
|
2021
Q2 | $14.9M | Buy |
147,084
+84,359
| +134% | +$8.54M | 1.76% | 7 |
|
|
2021
Q1 | $5.97M | Buy |
+62,725
| New | +$5.97M | 0.75% | 34 |
|