City State Bank’s iShares Morningstar US Equity ETF ILCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109K | Hold |
1,268
| – | – | 0.03% | 255 |
|
|
2025
Q1 | $98K | Hold |
1,268
| – | – | 0.03% | 263 |
|
|
2024
Q4 | $103K | Hold |
1,268
| – | – | 0.04% | 251 |
|
|
2024
Q3 | $100K | Hold |
1,268
| – | – | 0.04% | 262 |
|
|
2024
Q2 | $95.3K | Hold |
1,268
| – | – | 0.04% | 253 |
|
|
2024
Q1 | $92K | Hold |
1,268
| – | – | 0.04% | 254 |
|
|
2023
Q4 | $83K | Hold |
1,268
| – | – | 0.04% | 253 |
|
|
2023
Q3 | $75K | Hold |
1,268
| – | – | 0.04% | 253 |
|
|
2023
Q2 | $77K | Hold |
1,268
| – | – | 0.04% | 256 |
|
|
2023
Q1 | $72K | Hold |
1,268
| – | – | 0.04% | 252 |
|
|
2022
Q4 | $67K | Hold |
1,268
| – | – | 0.04% | 245 |
|
|
2022
Q3 | $63K | Hold |
1,268
| – | – | 0.04% | 241 |
|
|
2022
Q2 | $66K | Hold |
1,268
| – | – | 0.05% | 235 |
|
|
2022
Q1 | $80K | Hold |
1,268
| – | – | 0.05% | 232 |
|
|
2021
Q4 | $84K | Buy |
+1,268
| New | +$84K | 0.05% | 240 |
|