City State Bank’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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 | +$106K | 0.07% | 217 |
|