Community Bank’s iShares Russell 1000 Value ETF IWD Stock Holding History

Community Bank’s Portfolio IWD Stock Details IWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.55M	Sell	28,591 -317	-1%	-$61.6K	0.73%	34
2025 Q1	$5.44M	Sell	28,908 -171	-0.6%	-$32.2K	0.73%	34
2024 Q4	$5.38M	Sell	29,079 -368	-1%	-$68.1K	0.69%	34
2024 Q3	$5.59M	Sell	29,447 -437	-1%	-$82.9K	0.71%	35
2024 Q2	$5.21M	Sell	29,884 -749	-2%	-$131K	0.69%	38
2024 Q1	$5.49M	Sell	30,633 -718	-2%	-$129K	0.72%	36
2023 Q4	$5.18M	Buy	31,351 +1,842	+6%	+$304K	0.68%	37
2023 Q3	$4.48M	Buy	29,509 +1,235	+4%	+$187K	0.63%	41
2023 Q2	$4.46M	Buy	28,274 +495	+2%	+$78.1K	0.59%	43
2023 Q1	$4.23M	Buy	27,779 +1,288	+5%	+$196K	0.57%	44
2022 Q4	$4.02M	Buy	26,491 +350	+1%	+$53.1K	0.56%	47
2022 Q3	$3.56M	Buy	26,141 +500	+2%	+$68K	0.54%	51
2022 Q2	$3.72M	Buy	25,641 +1,161	+5%	+$168K	0.53%	53
2022 Q1	$4.06M	Buy	24,480 +1,648	+7%	+$274K	0.5%	55
2021 Q4	$3.84M	Sell	22,832 -198	-0.9%	-$33.3K	0.44%	61
2021 Q3	$3.61M	Sell	23,030 -6,271	-21%	-$982K	0.44%	61
2021 Q2	$4.65M	Sell	29,301 -473	-2%	-$75K	0.55%	49
2021 Q1	$4.51M	Buy	29,774 +20	+0.1%	+$3.03K	0.56%	50
2020 Q4	$4.07M	Sell	29,754 -1,585	-5%	-$217K	0.55%	45
2020 Q3	$3.7M	Sell	31,339 -3,983	-11%	-$471K	0.56%	46
2020 Q2	$3.98M	Buy	35,322 +3,083	+10%	+$347K	0.67%	38
2020 Q1	$3.2M	Sell	32,239 -3,720	-10%	-$369K	0.69%	40
2019 Q4	$4.91M	Sell	35,959 -25	-0.1%	-$3.41K	0.86%	33
2019 Q3	$4.62M	Sell	35,984 -48	-0.1%	-$6.16K	0.88%	33
2019 Q2	$4.58M	Sell	36,032 -194	-0.5%	-$24.7K	0.88%	32
2019 Q1	$4.47M	Buy	36,226 +1,509	+4%	+$186K	0.9%	34
2018 Q4	$3.86M	Buy	34,717 +274	+0.8%	+$30.4K	0.86%	36
2018 Q3	$4.36M	Sell	34,443 -16	-0%	-$2.03K	0.86%	33
2018 Q2	$4.18M	Sell	34,459 -2,294	-6%	-$278K	0.78%	36
2018 Q1	$4.41M	Sell	36,753 -7,453	-17%	-$894K	0.83%	37
2017 Q4	$5.5M	Sell	44,206 -3,045	-6%	-$379K	0.59%	55
2017 Q3	$5.6M	Sell	47,251 -264	-0.6%	-$31.3K	0.62%	53
2017 Q2	$5.53M	Sell	47,515 -2,878	-6%	-$335K	0.6%	54
2017 Q1	$5.79M	Sell	50,393 -415	-0.8%	-$47.7K	1.22%	24
2016 Q4	$5.69M	Sell	50,808 -40	-0.1%	-$4.48K	1.25%	23
2016 Q3	$5.37M	Sell	50,848 -4,500	-8%	-$475K	1.23%	25
2016 Q2	$5.71M	Sell	55,348 -638	-1%	-$65.9K	1.35%	23
2016 Q1	$5.53M	Sell	55,986 -3,511	-6%	-$347K	1.34%	23
2015 Q4	$5.82M	Sell	59,497 -1,026	-2%	-$100K	1.41%	20
2015 Q3	$5.65M	Sell	60,523 -592	-1%	-$55.2K	1.46%	16
2015 Q2	$6.3M	Sell	61,115 -45	-0.1%	-$4.64K	1.49%	15
2015 Q1	$6.3M	Sell	61,160 -5,250	-8%	-$541K	1.47%	15
2014 Q4	$6.93M	Buy	+66,410	New	+$6.93M	1.57%	14