City State Bank’s iShares Morningstar Value ETF ILCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.7K | Hold |
668
| – | – | 0.02% | 324 |
|
|
2025
Q1 | $54.4K | Hold |
668
| – | – | 0.02% | 323 |
|
|
2024
Q4 | $54.1K | Hold |
668
| – | – | 0.02% | 313 |
|
|
2024
Q3 | $54.9K | Hold |
668
| – | – | 0.02% | 316 |
|
|
2024
Q2 | $51K | Hold |
668
| – | – | 0.02% | 304 |
|
|
2024
Q1 | $51K | Hold |
668
| – | – | 0.02% | 304 |
|
|
2023
Q4 | $47K | Hold |
668
| – | – | 0.02% | 299 |
|
|
2023
Q3 | $43K | Hold |
668
| – | – | 0.02% | 304 |
|
|
2023
Q2 | $44K | Hold |
668
| – | – | 0.02% | 310 |
|
|
2023
Q1 | $43K | Hold |
668
| – | – | 0.02% | 299 |
|
|
2022
Q4 | $42K | Hold |
668
| – | – | 0.03% | 292 |
|
|
2022
Q3 | $38K | Hold |
668
| – | – | 0.03% | 290 |
|
|
2022
Q2 | $40K | Hold |
668
| – | – | 0.03% | 290 |
|
|
2022
Q1 | $46K | Hold |
668
| – | – | 0.03% | 297 |
|
|
2021
Q4 | $46K | Buy |
+668
| New | +$46K | 0.03% | 302 |
|