City State Bank’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $216K | Sell |
1,978
-365
| -16% | -$39.9K | 0.07% | 185 |
|
|
2025
Q1 | $245K | Hold |
2,343
| – | – | 0.08% | 169 |
|
|
2024
Q4 | $270K | Buy |
2,343
+10
| +0.4% | +$1.15K | 0.1% | 162 |
|
|
2024
Q3 | $273K | Sell |
2,333
-25
| -1% | -$2.92K | 0.1% | 159 |
|
|
2024
Q2 | $252K | Hold |
2,358
| – | – | 0.1% | 159 |
|
|
2024
Q1 | $261K | Hold |
2,358
| – | – | 0.12% | 156 |
|
|
2023
Q4 | $255K | Hold |
2,358
| – | – | 0.13% | 147 |
|
|
2023
Q3 | $222K | Sell |
2,358
-18
| -0.8% | -$1.7K | 0.12% | 157 |
|
|
2023
Q2 | $237K | Sell |
2,376
-745
| -24% | -$74.3K | 0.13% | 155 |
|
|
2023
Q1 | $302K | Hold |
3,121
| – | – | 0.17% | 127 |
|
|
2022
Q4 | $295K | Sell |
3,121
-13
| -0.4% | -$1.23K | 0.18% | 124 |
|
|
2022
Q3 | $273K | Hold |
3,134
| – | – | 0.19% | 117 |
|
|
2022
Q2 | $290K | Hold |
3,134
| – | – | 0.2% | 115 |
|
|
2022
Q1 | $338K | Buy |
3,134
+115
| +4% | +$12.4K | 0.2% | 114 |
|
|
2021
Q4 | $346K | Buy |
+3,019
| New | +$346K | 0.21% | 116 |
|