City State Bank’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $635K | Buy |
1,022
+25
| +3% | +$15.5K | 0.2% | 104 |
|
|
2025
Q1 | $560K | Buy |
997
+15
| +2% | +$8.43K | 0.18% | 112 |
|
|
2024
Q4 | $578K | Hold |
982
| – | – | 0.2% | 106 |
|
|
2024
Q3 | $566K | Sell |
982
-39
| -4% | -$22.5K | 0.21% | 102 |
|
|
2024
Q2 | $559K | Buy |
1,021
+10
| +1% | +$5.47K | 0.23% | 97 |
|
|
2024
Q1 | $532K | Hold |
1,011
| – | – | 0.23% | 95 |
|
|
2023
Q4 | $483K | Hold |
1,011
| – | – | 0.24% | 95 |
|
|
2023
Q3 | $434K | Hold |
1,011
| – | – | 0.24% | 97 |
|
|
2023
Q2 | $451K | Sell |
1,011
-1
| -0.1% | -$446 | 0.24% | 96 |
|
|
2023
Q1 | $416K | Hold |
1,012
| – | – | 0.24% | 100 |
|
|
2022
Q4 | $289K | Sell |
1,012
-270
| -21% | -$77.1K | 0.18% | 129 |
|
|
2022
Q3 | $460K | Hold |
1,282
| – | – | 0.32% | 84 |
|
|
2022
Q2 | $486K | Sell |
1,282
-20
| -2% | -$7.58K | 0.34% | 78 |
|
|
2022
Q1 | $591K | Buy |
1,302
+21
| +2% | +$9.53K | 0.36% | 75 |
|
|
2021
Q4 | $611K | Buy |
+1,281
| New | +$611K | 0.38% | 75 |
|