City State Bank’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$265K	Hold	2,133	–	–	0.07%	174
2025 Q4	$256K	Buy	2,133 +155	+8%	+$18.5K	0.07%	178
2025 Q3	$235K	Hold	1,978	–	–	0.07%	185
2025 Q2	$216K	Sell	1,978 -365	-16%	-$37.7K	0.07%	185
2025 Q1	$245K	Hold	2,343	–	–	0.08%	169
2024 Q4	$270K	Buy	2,343 +10	+0.4%	+$1.2K	0.1%	162
2024 Q3	$273K	Sell	2,333 -25	-1%	-$2.82K	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%	-$1.8K	0.12%	157
2023 Q2	$237K	Sell	2,376 -745	-24%	-$70.9K	0.13%	155
2023 Q1	$302K	Hold	3,121	–	–	0.17%	127
2022 Q4	$295K	Sell	3,121 -13	-0.4%	-$1.25K	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	+$344K	0.21%	116