City State Bank’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $148K | Hold |
939
| – | – | 0.05% | 223 |
|
|
2025
Q1 | $142K | Hold |
939
| – | – | 0.05% | 214 |
|
|
2024
Q4 | $154K | Hold |
939
| – | – | 0.05% | 204 |
|
|
2024
Q3 | $157K | Sell |
939
-27
| -3% | -$4.5K | 0.06% | 209 |
|
|
2024
Q2 | $147K | Hold |
966
| – | – | 0.06% | 211 |
|
|
2024
Q1 | $153K | Hold |
966
| – | – | 0.07% | 204 |
|
|
2023
Q4 | $150K | Hold |
966
| – | – | 0.08% | 197 |
|
|
2023
Q3 | $131K | Hold |
966
| – | – | 0.07% | 198 |
|
|
2023
Q2 | $136K | Hold |
966
| – | – | 0.07% | 197 |
|
|
2023
Q1 | $132K | Hold |
966
| – | – | 0.08% | 200 |
|
|
2022
Q4 | $134K | Sell |
966
-53
| -5% | -$7.35K | 0.08% | 192 |
|
|
2022
Q3 | $131K | Buy |
1,019
+469
| +85% | +$60.3K | 0.09% | 177 |
|
|
2022
Q2 | $75K | Hold |
550
| – | – | 0.05% | 224 |
|
|
2022
Q1 | $89K | Hold |
550
| – | – | 0.05% | 226 |
|
|
2021
Q4 | $91K | Buy |
+550
| New | +$91K | 0.06% | 228 |
|