City State Bank’s iShares Core S&P US Value ETF IUSV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.29K	Hold	48	–	–	﹤0.01%	641
2026 Q1	$4.91K	Hold	48	–	–	﹤0.01%	610
2025 Q4	$4.92K	Hold	48	–	–	﹤0.01%	601
2025 Q3	$4.8K	Hold	48	–	–	﹤0.01%	587
2025 Q2	$4.54K	Hold	48	–	–	﹤0.01%	598
2025 Q1	$4.43K	Hold	48	–	–	﹤0.01%	602
2024 Q4	$4.44K	Hold	48	–	–	﹤0.01%	588
2024 Q3	$4.58K	Hold	48	–	–	﹤0.01%	585
2024 Q2	$4.23K	Hold	48	–	–	﹤0.01%	577
2024 Q1	$4K	Hold	48	–	–	﹤0.01%	594
2023 Q4	$4K	Hold	48	–	–	﹤0.01%	574
2023 Q3	$4K	Hold	48	–	–	﹤0.01%	572
2023 Q2	$4K	Hold	48	–	–	﹤0.01%	584
2023 Q1	$4K	Hold	48	–	–	﹤0.01%	583
2022 Q4	$3K	Hold	48	–	–	﹤0.01%	577
2022 Q3	$3K	Hold	48	–	–	﹤0.01%	577
2022 Q2	$3K	Hold	48	–	–	﹤0.01%	578
2022 Q1	$4K	Hold	48	–	–	﹤0.01%	576
2021 Q4	$4K	Buy	+48	New	+$3.56K	﹤0.01%	564