CB
Community Bank’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.58M | Sell |
34,663
-1,945
| -5% | -$257K | 0.6% | 46 |
|
|
2025
Q1 | $4.61M | Buy |
36,608
+860
| +2% | +$108K | 0.62% | 47 |
|
|
2024
Q4 | $4.62M | Sell |
35,748
-1,555
| -4% | -$201K | 0.59% | 41 |
|
|
2024
Q3 | $4.93M | Hold |
37,303
| – | – | 0.62% | 43 |
|
|
2024
Q2 | $4.5M | Sell |
37,303
-282
| -0.8% | -$34K | 0.59% | 45 |
|
|
2024
Q1 | $4.71M | Sell |
37,585
-1,075
| -3% | -$135K | 0.62% | 46 |
|
|
2023
Q4 | $4.5M | Sell |
38,660
-68
| -0.2% | -$7.91K | 0.59% | 47 |
|
|
2023
Q3 | $4.04M | Sell |
38,728
-225
| -0.6% | -$23.5K | 0.57% | 46 |
|
|
2023
Q2 | $4.28M | Sell |
38,953
-750
| -2% | -$82.4K | 0.56% | 44 |
|
|
2023
Q1 | $4.22M | Buy |
39,703
+635
| +2% | +$67.4K | 0.57% | 45 |
|
|
2022
Q4 | $4.12M | Buy |
39,068
+150
| +0.4% | +$15.8K | 0.57% | 44 |
|
|
2022
Q3 | $3.74M | Sell |
38,918
-785
| -2% | -$75.4K | 0.57% | 50 |
|
|
2022
Q2 | $4.03M | Sell |
39,703
-200
| -0.5% | -$20.3K | 0.58% | 48 |
|
|
2022
Q1 | $4.77M | Sell |
39,903
-115
| -0.3% | -$13.8K | 0.59% | 45 |
|
|
2021
Q4 | $4.9M | Sell |
40,018
-280
| -0.7% | -$34.3K | 0.56% | 46 |
|
|
2021
Q3 | $4.56M | Sell |
40,298
-934
| -2% | -$106K | 0.56% | 49 |
|
|
2021
Q2 | $4.74M | Sell |
41,232
-2,575
| -6% | -$296K | 0.56% | 47 |
|
|
2021
Q1 | $4.79M | Sell |
43,807
-745
| -2% | -$81.4K | 0.6% | 44 |
|
|
2020
Q4 | $4.32M | Sell |
44,552
-720
| -2% | -$69.8K | 0.59% | 43 |
|
|
2020
Q3 | $3.66M | Sell |
45,272
-335
| -0.7% | -$27.1K | 0.55% | 47 |
|
|
2020
Q2 | $3.49M | Buy |
45,607
+275
| +0.6% | +$21K | 0.59% | 42 |
|
|
2020
Q1 | $2.91M | Buy |
45,332
+1,709
| +4% | +$110K | 0.63% | 42 |
|
|
2019
Q4 | $4.13M | Buy |
43,623
+224
| +0.5% | +$21.2K | 0.73% | 40 |
|
|
2019
Q3 | $3.89M | Buy |
43,399
+425
| +1% | +$38.1K | 0.74% | 41 |
|
|
2019
Q2 | $3.83M | Buy |
42,974
+50
| +0.1% | +$4.46K | 0.74% | 42 |
|
|
2019
Q1 | $3.73M | Buy |
42,924
+1,155
| +3% | +$100K | 0.75% | 41 |
|
|
2018
Q4 | $3.19M | Buy |
41,769
+1,255
| +3% | +$95.8K | 0.71% | 43 |
|
|
2018
Q3 | $3.66M | Buy |
40,514
+420
| +1% | +$37.9K | 0.72% | 39 |
|
|
2018
Q2 | $3.55M | Buy |
40,094
+792
| +2% | +$70.1K | 0.66% | 40 |
|
|
2018
Q1 | $3.4M | Buy |
39,302
+805
| +2% | +$69.6K | 0.64% | 42 |
|
|
2017
Q4 | $3.43M | Sell |
38,497
-750
| -2% | -$66.9K | 0.37% | 82 |
|
|
2017
Q3 | $3.33M | Buy |
39,247
+40
| +0.1% | +$3.4K | 0.37% | 78 |
|
|
2017
Q2 | $3.3M | Sell |
39,207
-450
| -1% | -$37.8K | 0.36% | 87 |
|
|
2017
Q1 | $3.29M | Sell |
39,657
-200
| -0.5% | -$16.6K | 0.69% | 42 |
|
|
2016
Q4 | $3.21M | Sell |
39,857
-75
| -0.2% | -$6.03K | 0.7% | 42 |
|
|
2016
Q3 | $3.07M | Buy |
39,932
+3,025
| +8% | +$232K | 0.7% | 44 |
|
|
2016
Q2 | $2.74M | Buy |
36,907
+2,775
| +8% | +$206K | 0.65% | 48 |
|
|
2016
Q1 | $2.42M | Buy |
34,132
+707
| +2% | +$50.1K | 0.58% | 50 |
|
|
2015
Q4 | $2.29M | Buy |
33,425
+675
| +2% | +$46.3K | 0.55% | 50 |
|
|
2015
Q3 | $2.2M | Buy |
32,750
+2,370
| +8% | +$159K | 0.57% | 50 |
|
|
2015
Q2 | $2.24M | Buy |
30,380
+1,025
| +3% | +$75.6K | 0.53% | 54 |
|
|
2015
Q1 | $2.21M | Buy |
29,355
+1,400
| +5% | +$105K | 0.51% | 54 |
|
|
2014
Q4 | $2.06M | Buy |
+27,955
| New | +$2.06M | 0.47% | 54 |
|