CB
Community Bank’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 | $12.7M | Sell |
116,191
-10
| -0% | -$1.09K | 1.67% | 8 |
|
|
2025
Q1 | $12.2M | Sell |
116,201
-37
| -0% | -$3.87K | 1.63% | 9 |
|
|
2024
Q4 | $13.4M | Sell |
116,238
-302
| -0.3% | -$34.8K | 1.72% | 8 |
|
|
2024
Q3 | $13.6M | Sell |
116,540
-57
| -0% | -$6.67K | 1.72% | 8 |
|
|
2024
Q2 | $12.4M | Sell |
116,597
-2,549
| -2% | -$272K | 1.64% | 9 |
|
|
2024
Q1 | $13.2M | Sell |
119,146
-56,809
| -32% | -$6.28M | 1.73% | 9 |
|
|
2023
Q4 | $19M | Buy |
175,955
+1,185
| +0.7% | +$128K | 2.49% | 5 |
|
|
2023
Q3 | $16.5M | Sell |
174,770
-729
| -0.4% | -$68.8K | 2.31% | 5 |
|
|
2023
Q2 | $17.5M | Buy |
175,499
+12,011
| +7% | +$1.2M | 2.31% | 5 |
|
|
2023
Q1 | $15.8M | Buy |
163,488
+11,841
| +8% | +$1.15M | 2.14% | 6 |
|
|
2022
Q4 | $14.4M | Buy |
151,647
+15,198
| +11% | +$1.44M | 2% | 7 |
|
|
2022
Q3 | $11.9M | Buy |
136,449
+23,912
| +21% | +$2.08M | 1.82% | 8 |
|
|
2022
Q2 | $10.4M | Buy |
112,537
+358
| +0.3% | +$33.1K | 1.49% | 12 |
|
|
2022
Q1 | $12.1M | Buy |
112,179
+2,602
| +2% | +$281K | 1.49% | 10 |
|
|
2021
Q4 | $12.5M | Buy |
109,577
+837
| +0.8% | +$95.8K | 1.45% | 10 |
|
|
2021
Q3 | $11.9M | Sell |
108,740
-17,999
| -14% | -$1.97M | 1.45% | 11 |
|
|
2021
Q2 | $14.3M | Sell |
126,739
-5,866
| -4% | -$663K | 1.69% | 8 |
|
|
2021
Q1 | $14.4M | Sell |
132,605
-14,902
| -10% | -$1.62M | 1.8% | 8 |
|
|
2020
Q4 | $13.6M | Buy |
147,507
+13,220
| +10% | +$1.21M | 1.84% | 7 |
|
|
2020
Q3 | $9.43M | Buy |
134,287
+770
| +0.6% | +$54.1K | 1.43% | 12 |
|
|
2020
Q2 | $9.12M | Buy |
133,517
+9,627
| +8% | +$657K | 1.53% | 13 |
|
|
2020
Q1 | $6.95M | Buy |
123,890
+4,515
| +4% | +$253K | 1.5% | 15 |
|
|
2019
Q4 | $10M | Sell |
119,375
-1,905
| -2% | -$160K | 1.76% | 10 |
|
|
2019
Q3 | $9.44M | Buy |
121,280
+1,044
| +0.9% | +$81.3K | 1.79% | 9 |
|
|
2019
Q2 | $9.41M | Sell |
120,236
-314
| -0.3% | -$24.6K | 1.81% | 9 |
|
|
2019
Q1 | $9.3M | Sell |
120,550
-5,795
| -5% | -$447K | 1.88% | 9 |
|
|
2018
Q4 | $8.76M | Sell |
126,345
-716
| -0.6% | -$49.6K | 1.95% | 7 |
|
|
2018
Q3 | $11.1M | Sell |
127,061
-76,543
| -38% | -$6.68M | 2.18% | 6 |
|
|
2018
Q2 | $17M | Sell |
203,604
-2,590
| -1% | -$216K | 3.17% | 5 |
|
|
2018
Q1 | $15.9M | Sell |
206,194
-1,702
| -0.8% | -$131K | 2.98% | 5 |
|
|
2017
Q4 | $16M | Sell |
207,896
-10,631
| -5% | -$817K | 1.71% | 9 |
|
|
2017
Q3 | $16.2M | Sell |
218,527
-605
| -0.3% | -$44.9K | 1.79% | 10 |
|
|
2017
Q2 | $15.4M | Sell |
219,132
-293
| -0.1% | -$20.5K | 1.66% | 10 |
|
|
2017
Q1 | $15.2M | Buy |
219,425
+108,790
| +98% | +$7.52M | 3.19% | 4 |
|
|
2016
Q4 | $15.2M | Buy |
110,635
+21,819
| +25% | +$3M | 3.34% | 4 |
|
|
2016
Q3 | $11M | Sell |
88,816
-475
| -0.5% | -$59K | 2.52% | 5 |
|
|
2016
Q2 | $10.4M | Sell |
89,291
-503
| -0.6% | -$58.5K | 2.45% | 5 |
|
|
2016
Q1 | $10.1M | Sell |
89,794
-1,970
| -2% | -$222K | 2.44% | 6 |
|
|
2015
Q4 | $10.1M | Buy |
91,764
+3,338
| +4% | +$368K | 2.44% | 5 |
|
|
2015
Q3 | $9.42M | Sell |
88,426
-1,635
| -2% | -$174K | 2.44% | 6 |
|
|
2015
Q2 | $10.6M | Buy |
90,061
+1,181
| +1% | +$139K | 2.52% | 5 |
|
|
2015
Q1 | $10.5M | Buy |
88,880
+4,610
| +5% | +$544K | 2.44% | 5 |
|
|
2014
Q4 | $9.61M | Buy |
+84,270
| New | +$9.61M | 2.18% | 6 |
|