City State Bank’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $135K | Hold |
2,196
| – | – | 0.04% | 231 |
|
|
2025
Q1 | $130K | Hold |
2,196
| – | – | 0.04% | 228 |
|
|
2024
Q4 | $139K | Hold |
2,196
| – | – | 0.05% | 213 |
|
|
2024
Q3 | $139K | Hold |
2,196
| – | – | 0.05% | 224 |
|
|
2024
Q2 | $127K | Hold |
2,196
| – | – | 0.05% | 226 |
|
|
2024
Q1 | $134K | Hold |
2,196
| – | – | 0.06% | 219 |
|
|
2023
Q4 | $130K | Hold |
2,196
| – | – | 0.07% | 206 |
|
|
2023
Q3 | $114K | Hold |
2,196
| – | – | 0.06% | 210 |
|
|
2023
Q2 | $119K | Hold |
2,196
| – | – | 0.06% | 211 |
|
|
2023
Q1 | $115K | Hold |
2,196
| – | – | 0.07% | 214 |
|
|
2022
Q4 | $114K | Hold |
2,196
| – | – | 0.07% | 205 |
|
|
2022
Q3 | $104K | Hold |
2,196
| – | – | 0.07% | 200 |
|
|
2022
Q2 | $110K | Hold |
2,196
| – | – | 0.08% | 195 |
|
|
2022
Q1 | $129K | Hold |
2,196
| – | – | 0.08% | 198 |
|
|
2021
Q4 | $131K | Buy |
+2,196
| New | +$131K | 0.08% | 202 |
|