Citizens & Northern Corp’s iShares Russell 1000 Value ETF IWD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$576K	Hold	2,967	–	–	0.15%	93
2025 Q1	$558K	Hold	2,967	–	–	0.16%	92
2024 Q4	$549K	Hold	2,967	–	–	0.15%	93
2024 Q3	$563K	Hold	2,967	–	–	0.17%	90
2024 Q2	$518K	Hold	2,967	–	–	0.16%	96
2024 Q1	$531K	Hold	2,967	–	–	0.18%	88
2023 Q4	$490K	Hold	2,967	–	–	0.18%	85
2023 Q3	$450K	Sell	2,967 -186	-6%	-$28.2K	0.18%	81
2023 Q2	$498K	Hold	3,153	–	–	0.19%	81
2023 Q1	$480K	Hold	3,153	–	–	0.19%	80
2022 Q4	$478K	Hold	3,153	–	–	0.2%	80
2022 Q3	$429K	Hold	3,153	–	–	0.2%	77
2022 Q2	$457K	Hold	3,153	–	–	0.2%	77
2022 Q1	$523K	Sell	3,153 -448	-12%	-$74.3K	0.19%	78
2021 Q4	$605K	Buy	3,601 +448	+14%	+$75.3K	0.22%	77
2021 Q3	$493K	Hold	3,153	–	–	0.19%	79
2021 Q2	$500K	Hold	3,153	–	–	0.19%	81
2021 Q1	$478K	Sell	3,153 -772	-20%	-$117K	0.19%	78
2020 Q4	$537K	Hold	3,925	–	–	0.24%	74
2020 Q3	$464K	Sell	3,925 -39,007	-91%	-$4.61M	0.25%	74
2020 Q2	$4.84M	Buy	42,932 +38,580	+886%	+$4.34M	2.36%	10
2020 Q1	$432K	Sell	4,352 -122	-3%	-$12.1K	0.27%	73
2019 Q4	$611K	Hold	4,474	–	–	0.31%	72
2019 Q3	$574K	Buy	4,474 +645	+17%	+$82.8K	0.31%	71
2019 Q2	$487K	Sell	3,829 -621	-14%	-$79K	0.27%	73
2019 Q1	$550K	Hold	4,450	–	–	0.31%	72
2018 Q4	$494K	Hold	4,450	–	–	0.34%	75
2018 Q3	$563K	Hold	4,450	–	–	0.38%	71
2018 Q2	$540K	Hold	4,450	–	–	0.38%	72
2018 Q1	$534K	Buy	+4,450	New	+$534K	0.4%	72