CB
Community Bank’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.51M | Sell |
22,408
-84
| -0.4% | -$35.7K | 1.25% | 16 |
|
|
2025
Q1 | $8.12M | Sell |
22,492
-11
| -0% | -$3.97K | 1.09% | 21 |
|
|
2024
Q4 | $9.04M | Sell |
22,503
-57
| -0.3% | -$22.9K | 1.16% | 19 |
|
|
2024
Q3 | $8.47M | Sell |
22,560
-408
| -2% | -$153K | 1.07% | 21 |
|
|
2024
Q2 | $8.37M | Sell |
22,968
-1,087
| -5% | -$396K | 1.1% | 19 |
|
|
2024
Q1 | $8.11M | Sell |
24,055
-572
| -2% | -$193K | 1.06% | 19 |
|
|
2023
Q4 | $7.47M | Buy |
24,627
+398
| +2% | +$121K | 0.97% | 22 |
|
|
2023
Q3 | $6.44M | Sell |
24,229
-21
| -0.1% | -$5.59K | 0.9% | 26 |
|
|
2023
Q2 | $6.67M | Sell |
24,250
-265
| -1% | -$72.9K | 0.88% | 25 |
|
|
2023
Q1 | $5.99M | Buy |
24,515
+141
| +0.6% | +$34.5K | 0.81% | 30 |
|
|
2022
Q4 | $5.22M | Buy |
24,374
+137
| +0.6% | +$29.4K | 0.73% | 33 |
|
|
2022
Q3 | $5.1M | Buy |
24,237
+251
| +1% | +$52.8K | 0.78% | 31 |
|
|
2022
Q2 | $5.25M | Sell |
23,986
-6
| -0% | -$1.31K | 0.75% | 30 |
|
|
2022
Q1 | $6.66M | Sell |
23,992
-153
| -0.6% | -$42.5K | 0.82% | 31 |
|
|
2021
Q4 | $7.38M | Sell |
24,145
-357
| -1% | -$109K | 0.85% | 28 |
|
|
2021
Q3 | $6.71M | Sell |
24,502
-7,267
| -23% | -$1.99M | 0.82% | 30 |
|
|
2021
Q2 | $8.62M | Sell |
31,769
-444
| -1% | -$121K | 1.02% | 23 |
|
|
2021
Q1 | $7.83M | Sell |
32,213
-588
| -2% | -$143K | 0.98% | 26 |
|
|
2020
Q4 | $7.91M | Sell |
32,801
-2,407
| -7% | -$580K | 1.08% | 24 |
|
|
2020
Q3 | $7.64M | Sell |
35,208
-6,085
| -15% | -$1.32M | 1.15% | 20 |
|
|
2020
Q2 | $7.93M | Buy |
41,293
+1,131
| +3% | +$217K | 1.33% | 18 |
|
|
2020
Q1 | $6.05M | Sell |
40,162
-75
| -0.2% | -$11.3K | 1.31% | 19 |
|
|
2019
Q4 | $7.08M | Sell |
40,237
-175
| -0.4% | -$30.8K | 1.25% | 26 |
|
|
2019
Q3 | $6.45M | Sell |
40,412
-1,358
| -3% | -$217K | 1.22% | 24 |
|
|
2019
Q2 | $6.57M | Buy |
41,770
+448
| +1% | +$70.5K | 1.26% | 24 |
|
|
2019
Q1 | $6.26M | Buy |
41,322
+1,589
| +4% | +$241K | 1.26% | 23 |
|
|
2018
Q4 | $5.2M | Buy |
39,733
+69
| +0.2% | +$9.03K | 1.16% | 28 |
|
|
2018
Q3 | $6.19M | Sell |
39,664
-693
| -2% | -$108K | 1.22% | 22 |
|
|
2018
Q2 | $5.8M | Sell |
40,357
-3,237
| -7% | -$466K | 1.08% | 25 |
|
|
2018
Q1 | $5.93M | Sell |
43,594
-8,969
| -17% | -$1.22M | 1.11% | 26 |
|
|
2017
Q4 | $7.08M | Sell |
52,563
-3,590
| -6% | -$483K | 0.76% | 37 |
|
|
2017
Q3 | $7.02M | Sell |
56,153
-329
| -0.6% | -$41.1K | 0.77% | 39 |
|
|
2017
Q2 | $6.72M | Sell |
56,482
-3,478
| -6% | -$414K | 0.73% | 44 |
|
|
2017
Q1 | $6.82M | Buy |
59,960
+6
| +0% | +$683 | 1.44% | 15 |
|
|
2016
Q4 | $6.29M | Buy |
59,954
+165
| +0.3% | +$17.3K | 1.38% | 18 |
|
|
2016
Q3 | $6.23M | Sell |
59,789
-5,340
| -8% | -$556K | 1.42% | 20 |
|
|
2016
Q2 | $6.54M | Sell |
65,129
-798
| -1% | -$80.1K | 1.54% | 15 |
|
|
2016
Q1 | $6.58M | Sell |
65,927
-5,288
| -7% | -$528K | 1.59% | 15 |
|
|
2015
Q4 | $7.08M | Sell |
71,215
-585
| -0.8% | -$58.2K | 1.71% | 12 |
|
|
2015
Q3 | $6.68M | Sell |
71,800
-9,316
| -11% | -$866K | 1.73% | 12 |
|
|
2015
Q2 | $8.03M | Sell |
81,116
-120
| -0.1% | -$11.9K | 1.9% | 8 |
|
|
2015
Q1 | $8.04M | Buy |
81,236
+2,873
| +4% | +$284K | 1.87% | 10 |
|
|
2014
Q4 | $7.49M | Buy |
+78,363
| New | +$7.49M | 1.7% | 13 |
|