Community Bank’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Sell |
6,224
-182
| -3% | -$39.3K | 0.18% | 117 |
|
|
2025
Q1 | $1.28M | Sell |
6,406
-80
| -1% | -$16K | 0.17% | 117 |
|
|
2024
Q4 | $1.43M | Sell |
6,486
-43
| -0.7% | -$9.5K | 0.18% | 108 |
|
|
2024
Q3 | $1.44M | Buy |
6,529
+118
| +2% | +$26.1K | 0.18% | 109 |
|
|
2024
Q2 | $1.3M | Sell |
6,411
-202
| -3% | -$41K | 0.17% | 115 |
|
|
2024
Q1 | $1.39M | Sell |
6,613
-709
| -10% | -$149K | 0.18% | 115 |
|
|
2023
Q4 | $1.47M | Buy |
7,322
+136
| +2% | +$27.3K | 0.19% | 108 |
|
|
2023
Q3 | $1.27M | Buy |
7,186
+343
| +5% | +$60.6K | 0.18% | 111 |
|
|
2023
Q2 | $1.28M | Buy |
6,843
+1,494
| +28% | +$280K | 0.17% | 111 |
|
|
2023
Q1 | $954K | Hold |
5,349
| – | – | 0.13% | 131 |
|
|
2022
Q4 | $933K | Hold |
5,349
| – | – | 0.13% | 133 |
|
|
2022
Q3 | $883K | Hold |
5,349
| – | – | 0.13% | 128 |
|
|
2022
Q2 | $906K | Sell |
5,349
-132
| -2% | -$22.4K | 0.13% | 134 |
|
|
2022
Q1 | $1.13M | Sell |
5,481
-21
| -0.4% | -$4.31K | 0.14% | 129 |
|
|
2021
Q4 | $1.22M | Hold |
5,502
| – | – | 0.14% | 133 |
|
|
2021
Q3 | $1.2M | Sell |
5,502
-263
| -5% | -$57.6K | 0.15% | 131 |
|
|
2021
Q2 | $1.32M | Sell |
5,765
-79
| -1% | -$18.1K | 0.16% | 131 |
|
|
2021
Q1 | $1.29M | Hold |
5,844
| – | – | 0.16% | 124 |
|
|
2020
Q4 | $1.15M | Sell |
5,844
-93
| -2% | -$18.2K | 0.16% | 120 |
|
|
2020
Q3 | $889K | Hold |
5,937
| – | – | 0.13% | 131 |
|
|
2020
Q2 | $850K | Buy |
5,937
+2,680
| +82% | +$384K | 0.14% | 122 |
|
|
2020
Q1 | $372K | Sell |
3,257
-50
| -2% | -$5.71K | 0.08% | 162 |
|
|
2019
Q4 | $548K | Sell |
3,307
-270
| -8% | -$44.7K | 0.1% | 151 |
|
|
2019
Q3 | $542K | Hold |
3,577
| – | – | 0.1% | 143 |
|
|
2019
Q2 | $556K | Sell |
3,577
-15
| -0.4% | -$2.33K | 0.11% | 145 |
|
|
2019
Q1 | $550K | Hold |
3,592
| – | – | 0.11% | 130 |
|
|
2018
Q4 | $481K | Hold |
3,592
| – | – | 0.11% | 138 |
|
|
2018
Q3 | $605K | Sell |
3,592
-226
| -6% | -$38.1K | 0.12% | 123 |
|
|
2018
Q2 | $625K | Hold |
3,818
| – | – | 0.12% | 128 |
|
|
2018
Q1 | $580K | Sell |
3,818
-3,532
| -48% | -$537K | 0.11% | 130 |
|
|
2017
Q4 | $1.12M | Buy |
7,350
+3,425
| +87% | +$522K | 0.12% | 164 |
|
|
2017
Q3 | $582K | Hold |
3,925
| – | – | 0.06% | 195 |
|
|
2017
Q2 | $553K | Buy |
3,925
+3,425
| +685% | +$483K | 0.06% | 196 |
|
|
2017
Q1 | $69K | Sell |
500
-265
| -35% | -$36.6K | 0.01% | 225 |
|
|
2016
Q4 | $103K | Sell |
765
-100
| -12% | -$13.5K | 0.02% | 209 |
|
|
2016
Q3 | $107K | Sell |
865
-153
| -15% | -$18.9K | 0.02% | 204 |
|
|
2016
Q2 | $117K | Hold |
1,018
| – | – | 0.03% | 203 |
|
|
2016
Q1 | $113K | Hold |
1,018
| – | – | 0.03% | 204 |
|
|
2015
Q4 | $115K | Buy |
1,018
+965
| +1,821% | +$109K | 0.03% | 198 |
|
|
2015
Q3 | $6K | Hold |
53
| – | – | ﹤0.01% | 327 |
|
|
2015
Q2 | $7K | Hold |
53
| – | – | ﹤0.01% | 324 |
|
|
2015
Q1 | $7K | Hold |
53
| – | – | ﹤0.01% | 320 |
|
|
2014
Q4 | $6K | Buy |
+53
| New | +$6K | ﹤0.01% | 332 |
|