Community Bank’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,774
| Closed | -$124K | – | 449 |
|
|
2023
Q1 | $124K | Hold |
1,774
| – | – | 0.02% | 231 |
|
|
2022
Q4 | $120K | Hold |
1,774
| – | – | 0.02% | 239 |
|
|
2022
Q3 | $110K | Hold |
1,774
| – | – | 0.02% | 238 |
|
|
2022
Q2 | $115K | Hold |
1,774
| – | – | 0.02% | 241 |
|
|
2022
Q1 | $138K | Sell |
1,774
-242
| -12% | -$18.8K | 0.02% | 243 |
|
|
2021
Q4 | $167K | Hold |
2,016
| – | – | 0.02% | 246 |
|
|
2021
Q3 | $158K | Hold |
2,016
| – | – | 0.02% | 248 |
|
|
2021
Q2 | $160K | Hold |
2,016
| – | – | 0.02% | 249 |
|
|
2021
Q1 | $149K | Buy |
2,016
+242
| +14% | +$17.9K | 0.02% | 250 |
|
|
2020
Q4 | $122K | Buy |
+1,774
| New | +$122K | 0.02% | 261 |
|
|
2020
Q1 | – | Sell |
-580
| Closed | -$35K | – | 423 |
|
|
2019
Q4 | $35K | Hold |
580
| – | – | 0.01% | 299 |
|
|
2019
Q3 | $32K | Hold |
580
| – | – | 0.01% | 292 |
|
|
2019
Q2 | $32K | Hold |
580
| – | – | 0.01% | 298 |
|
|
2019
Q1 | $31K | Hold |
580
| – | – | 0.01% | 296 |
|
|
2018
Q4 | $27K | Hold |
580
| – | – | 0.01% | 298 |
|
|
2018
Q3 | $32K | Hold |
580
| – | – | 0.01% | 311 |
|
|
2018
Q2 | $31K | Hold |
580
| – | – | 0.01% | 308 |
|
|
2018
Q1 | $30K | Hold |
580
| – | – | 0.01% | 320 |
|
|
2017
Q4 | $30K | Buy |
+580
| New | +$30K | ﹤0.01% | 419 |
|