CB
Community Bank’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Sell |
32,560
-544
| -2% | -$33.1K | 0.26% | 90 |
|
|
2025
Q1 | $1.84M | Sell |
33,104
-10,151
| -23% | -$563K | 0.25% | 93 |
|
|
2024
Q4 | $2.26M | Sell |
43,255
-815
| -2% | -$42.5K | 0.29% | 78 |
|
|
2024
Q3 | $2.52M | Sell |
44,070
-2,221
| -5% | -$127K | 0.32% | 75 |
|
|
2024
Q2 | $2.46M | Sell |
46,291
-4,670
| -9% | -$248K | 0.32% | 73 |
|
|
2024
Q1 | $2.72M | Sell |
50,961
-2,136
| -4% | -$114K | 0.36% | 72 |
|
|
2023
Q4 | $2.71M | Sell |
53,097
-1,065
| -2% | -$54.4K | 0.35% | 71 |
|
|
2023
Q3 | $2.55M | Sell |
54,162
-821
| -1% | -$38.6K | 0.36% | 72 |
|
|
2023
Q2 | $2.71M | Buy |
54,983
+5,229
| +11% | +$257K | 0.36% | 69 |
|
|
2023
Q1 | $2.43M | Buy |
49,754
+4,296
| +9% | +$210K | 0.33% | 76 |
|
|
2022
Q4 | $2.07M | Buy |
45,458
+422
| +0.9% | +$19.2K | 0.29% | 84 |
|
|
2022
Q3 | $1.8M | Buy |
45,036
+7,002
| +18% | +$280K | 0.28% | 89 |
|
|
2022
Q2 | $1.71M | Buy |
38,034
+14,754
| +63% | +$664K | 0.24% | 93 |
|
|
2022
Q1 | $1.22M | Buy |
23,280
+7,193
| +45% | +$376K | 0.15% | 122 |
|
|
2021
Q4 | $894K | Buy |
16,087
+4,735
| +42% | +$263K | 0.1% | 152 |
|
|
2021
Q3 | $629K | Buy |
11,352
+5,352
| +89% | +$297K | 0.08% | 168 |
|
|
2021
Q2 | $345K | Buy |
6,000
+3,000
| +100% | +$173K | 0.04% | 211 |
|
|
2021
Q1 | $166K | Sell |
3,000
-3,000
| -50% | -$166K | 0.02% | 241 |
|
|
2020
Q4 | $318K | Hold |
6,000
| – | – | 0.04% | 210 |
|
|
2020
Q3 | $276K | Hold |
6,000
| – | – | 0.04% | 214 |
|
|
2020
Q2 | $259K | Hold |
6,000
| – | – | 0.04% | 212 |
|
|
2020
Q1 | $226K | Hold |
6,000
| – | – | 0.05% | 197 |
|
|
2019
Q4 | $295K | Hold |
6,000
| – | – | 0.05% | 193 |
|
|
2019
Q3 | $276K | Hold |
6,000
| – | – | 0.05% | 186 |
|
|
2019
Q2 | $281K | Sell |
6,000
-300
| -5% | -$14.1K | 0.05% | 191 |
|
|
2019
Q1 | $292K | Buy |
6,300
+300
| +5% | +$13.9K | 0.06% | 174 |
|
|
2018
Q4 | $252K | Hold |
6,000
| – | – | 0.06% | 173 |
|
|
2018
Q3 | $286K | Hold |
6,000
| – | – | 0.06% | 172 |
|
|
2018
Q2 | $284K | Hold |
6,000
| – | – | 0.05% | 173 |
|
|
2018
Q1 | $298K | Hold |
6,000
| – | – | 0.06% | 172 |
|
|
2017
Q4 | $300K | Hold |
6,000
| – | – | 0.03% | 247 |
|
|
2017
Q3 | $290K | Hold |
6,000
| – | – | 0.03% | 243 |
|
|
2017
Q2 | $274K | Hold |
6,000
| – | – | 0.03% | 256 |
|
|
2017
Q1 | $262K | Hold |
6,000
| – | – | 0.06% | 166 |
|
|
2016
Q4 | $242K | Hold |
6,000
| – | – | 0.05% | 168 |
|
|
2016
Q3 | $249K | Hold |
6,000
| – | – | 0.06% | 165 |
|
|
2016
Q2 | $234K | Hold |
6,000
| – | – | 0.06% | 168 |
|
|
2016
Q1 | $237K | Hold |
6,000
| – | – | 0.06% | 165 |
|
|
2015
Q4 | $238K | Hold |
6,000
| – | – | 0.06% | 161 |
|
|
2015
Q3 | $234K | Hold |
6,000
| – | – | 0.06% | 160 |
|
|
2015
Q2 | $265K | Hold |
6,000
| – | – | 0.06% | 158 |
|
|
2015
Q1 | $268K | Sell |
6,000
-275
| -4% | -$12.3K | 0.06% | 159 |
|
|
2014
Q4 | $270K | Buy |
+6,275
| New | +$270K | 0.06% | 160 |
|