City State Bank’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $165K | Sell |
852
-150
| -15% | -$29.1K | 0.05% | 208 |
|
|
2025
Q1 | $189K | Hold |
1,002
| – | – | 0.06% | 189 |
|
|
2024
Q4 | $186K | Sell |
1,002
-16
| -2% | -$2.96K | 0.07% | 183 |
|
|
2024
Q3 | $193K | Hold |
1,018
| – | – | 0.07% | 186 |
|
|
2024
Q2 | $178K | Hold |
1,018
| – | – | 0.07% | 189 |
|
|
2024
Q1 | $182K | Sell |
1,018
-15
| -1% | -$2.68K | 0.08% | 188 |
|
|
2023
Q4 | $171K | Hold |
1,033
| – | – | 0.09% | 183 |
|
|
2023
Q3 | $157K | Sell |
1,033
-134
| -11% | -$20.4K | 0.09% | 183 |
|
|
2023
Q2 | $184K | Sell |
1,167
-455
| -28% | -$71.7K | 0.1% | 173 |
|
|
2023
Q1 | $247K | Buy |
1,622
+10
| +0.6% | +$1.52K | 0.14% | 147 |
|
|
2022
Q4 | $244K | Buy |
1,612
+35
| +2% | +$5.3K | 0.15% | 147 |
|
|
2022
Q3 | $214K | Buy |
1,577
+130
| +9% | +$17.6K | 0.15% | 137 |
|
|
2022
Q2 | $210K | Hold |
1,447
| – | – | 0.15% | 140 |
|
|
2022
Q1 | $240K | Buy |
1,447
+65
| +5% | +$10.8K | 0.15% | 140 |
|
|
2021
Q4 | $232K | Buy |
+1,382
| New | +$232K | 0.14% | 142 |
|