CB
Community Bank’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $241K | Sell |
2,564
-5
| -0.2% | -$469 | 0.03% | 199 |
|
|
2025
Q1 | $241K | Sell |
2,569
-155
| -6% | -$14.5K | 0.03% | 197 |
|
|
2024
Q4 | $242K | Sell |
2,724
-143
| -5% | -$12.7K | 0.03% | 194 |
|
|
2024
Q3 | $262K | Sell |
2,867
-5,420
| -65% | -$495K | 0.03% | 194 |
|
|
2024
Q2 | $696K | Sell |
8,287
-3,298
| -28% | -$277K | 0.09% | 152 |
|
|
2024
Q1 | $968K | Sell |
11,585
-90,215
| -89% | -$7.54M | 0.13% | 138 |
|
|
2023
Q4 | $7.94M | Sell |
101,800
-570
| -0.6% | -$44.5K | 1.04% | 19 |
|
|
2023
Q3 | $7.41M | Sell |
102,370
-185
| -0.2% | -$13.4K | 1.04% | 21 |
|
|
2023
Q2 | $7.62M | Sell |
102,555
-175
| -0.2% | -$13K | 1.01% | 23 |
|
|
2023
Q1 | $7.47M | Sell |
102,730
-1,288
| -1% | -$93.7K | 1.01% | 23 |
|
|
2022
Q4 | $7.5M | Sell |
104,018
-1,125
| -1% | -$81.1K | 1.04% | 24 |
|
|
2022
Q3 | $6.95M | Sell |
105,143
-6,182
| -6% | -$409K | 1.06% | 22 |
|
|
2022
Q2 | $7.82M | Sell |
111,325
-50
| -0% | -$3.51K | 1.12% | 23 |
|
|
2022
Q1 | $8.64M | Sell |
111,375
-14,445
| -11% | -$1.12M | 1.07% | 22 |
|
|
2021
Q4 | $10.2M | Buy |
125,820
+1,495
| +1% | +$121K | 1.17% | 17 |
|
|
2021
Q3 | $9.14M | Sell |
124,325
-12,555
| -9% | -$923K | 1.11% | 19 |
|
|
2021
Q2 | $10.1M | Sell |
136,880
-75,929
| -36% | -$5.59M | 1.19% | 16 |
|
|
2021
Q1 | $14.7M | Sell |
212,809
-68,720
| -24% | -$4.75M | 1.84% | 6 |
|
|
2020
Q4 | $19.1M | Sell |
281,529
-440
| -0.2% | -$29.9K | 2.6% | 4 |
|
|
2020
Q3 | $18M | Sell |
281,969
-435
| -0.2% | -$27.7K | 2.72% | 4 |
|
|
2020
Q2 | $17.1M | Sell |
282,404
-34,695
| -11% | -$2.1M | 2.88% | 4 |
|
|
2020
Q1 | $17.1M | Buy |
317,099
+2,415
| +0.8% | +$130K | 3.7% | 3 |
|
|
2019
Q4 | $20.6M | Sell |
314,684
-5,120
| -2% | -$336K | 3.63% | 4 |
|
|
2019
Q3 | $20.5M | Buy |
319,804
+165
| +0.1% | +$10.6K | 3.89% | 3 |
|
|
2019
Q2 | $19.7M | Sell |
319,639
-950
| -0.3% | -$58.6K | 3.79% | 4 |
|
|
2019
Q1 | $18.8M | Buy |
320,589
+3,305
| +1% | +$194K | 3.81% | 4 |
|
|
2018
Q4 | $16.6M | Buy |
317,284
+145
| +0% | +$7.6K | 3.7% | 3 |
|
|
2018
Q3 | $18.1M | Buy |
317,139
+113,249
| +56% | +$6.46M | 3.55% | 5 |
|
|
2018
Q2 | $10.8M | Buy |
203,890
+75
| +0% | +$3.99K | 2.02% | 8 |
|
|
2018
Q1 | $10.6M | Sell |
203,815
-455
| -0.2% | -$23.6K | 1.99% | 7 |
|
|
2017
Q4 | $10.8M | Sell |
204,270
-600
| -0.3% | -$31.7K | 1.15% | 17 |
|
|
2017
Q3 | $10.3M | Sell |
204,870
-7,775
| -4% | -$391K | 1.14% | 17 |
|
|
2017
Q2 | $10.4M | Buy |
212,645
+14,170
| +7% | +$693K | 1.12% | 19 |
|
|
2017
Q1 | $9.47M | Sell |
198,475
-290
| -0.1% | -$13.8K | 1.99% | 8 |
|
|
2016
Q4 | $8.99M | Sell |
198,765
-105
| -0.1% | -$4.75K | 1.97% | 10 |
|
|
2016
Q3 | $9.04M | Sell |
198,870
-54,025
| -21% | -$2.45M | 2.06% | 8 |
|
|
2016
Q2 | $11.7M | Buy |
252,895
+175
| +0.1% | +$8.09K | 2.76% | 4 |
|
|
2016
Q1 | $11.1M | Buy |
252,720
+1,250
| +0.5% | +$54.9K | 2.68% | 4 |
|
|
2015
Q4 | $10.5M | Buy |
251,470
+10,655
| +4% | +$445K | 2.54% | 4 |
|
|
2015
Q3 | $9.53M | Sell |
240,815
-9,000
| -4% | -$356K | 2.47% | 5 |
|
|
2015
Q2 | $10.1M | Sell |
249,815
-355
| -0.1% | -$14.3K | 2.39% | 6 |
|
|
2015
Q1 | $10.3M | Buy |
250,170
+26,600
| +12% | +$1.1M | 2.4% | 6 |
|
|
2014
Q4 | $9.05M | Buy |
+223,570
| New | +$9.05M | 2.05% | 7 |
|