City State Bank’s iShares S&P 500 Value ETF IVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$143K	Hold	676	–	–	0.04%	232
2025 Q4	$143K	Hold	676	–	–	0.04%	233
2025 Q3	$140K	Hold	676	–	–	0.04%	236
2025 Q2	$132K	Hold	676	–	–	0.04%	236
2025 Q1	$129K	Hold	676	–	–	0.04%	230
2024 Q4	$129K	Hold	676	–	–	0.05%	220
2024 Q3	$133K	Hold	676	–	–	0.05%	231
2024 Q2	$123K	Hold	676	–	–	0.05%	233
2024 Q1	$126K	Hold	676	–	–	0.06%	227
2023 Q4	$118K	Hold	676	–	–	0.06%	218
2023 Q3	$104K	Hold	676	–	–	0.06%	221
2023 Q2	$109K	Hold	676	–	–	0.06%	221
2023 Q1	$103K	Hold	676	–	–	0.06%	223
2022 Q4	$98K	Hold	676	–	–	0.06%	219
2022 Q3	$87K	Hold	676	–	–	0.06%	212
2022 Q2	$93K	Hold	676	–	–	0.06%	211
2022 Q1	$105K	Hold	676	–	–	0.06%	210
2021 Q4	$106K	Buy	+676	New	+$103K	0.07%	217