City State Bank’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $178K | Hold |
525
| – | – | 0.06% | 198 |
|
|
2025
Q1 | $161K | Hold |
525
| – | – | 0.05% | 204 |
|
|
2024
Q4 | $169K | Hold |
525
| – | – | 0.06% | 191 |
|
|
2024
Q3 | $165K | Hold |
525
| – | – | 0.06% | 203 |
|
|
2024
Q2 | $156K | Hold |
525
| – | – | 0.06% | 204 |
|
|
2024
Q1 | $151K | Hold |
525
| – | – | 0.07% | 207 |
|
|
2023
Q4 | $138K | Hold |
525
| – | – | 0.07% | 200 |
|
|
2023
Q3 | $123K | Hold |
525
| – | – | 0.07% | 203 |
|
|
2023
Q2 | $128K | Sell |
525
-80
| -13% | -$19.5K | 0.07% | 204 |
|
|
2023
Q1 | $136K | Sell |
605
-50
| -8% | -$11.2K | 0.08% | 195 |
|
|
2022
Q4 | $138K | Hold |
655
| – | – | 0.08% | 186 |
|
|
2022
Q3 | $129K | Hold |
655
| – | – | 0.09% | 179 |
|
|
2022
Q2 | $136K | Hold |
655
| – | – | 0.09% | 180 |
|
|
2022
Q1 | $164K | Hold |
655
| – | – | 0.1% | 174 |
|
|
2021
Q4 | $173K | Buy |
+655
| New | +$173K | 0.11% | 173 |
|