City State Bank’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.7K | Hold |
240
| – | – | 0.01% | 393 |
|
|
2025
Q1 | $30.2K | Hold |
240
| – | – | 0.01% | 399 |
|
|
2024
Q4 | $31K | Hold |
240
| – | – | 0.01% | 378 |
|
|
2024
Q3 | $31.7K | Hold |
240
| – | – | 0.01% | 379 |
|
|
2024
Q2 | $29K | Hold |
240
| – | – | 0.01% | 382 |
|
|
2024
Q1 | $30K | Hold |
240
| – | – | 0.01% | 368 |
|
|
2023
Q4 | $28K | Hold |
240
| – | – | 0.01% | 362 |
|
|
2023
Q3 | $25K | Hold |
240
| – | – | 0.01% | 360 |
|
|
2023
Q2 | $26K | Sell |
240
-130
| -35% | -$14.1K | 0.01% | 362 |
|
|
2023
Q1 | $39K | Hold |
370
| – | – | 0.02% | 309 |
|
|
2022
Q4 | $39K | Hold |
370
| – | – | 0.02% | 301 |
|
|
2022
Q3 | $36K | Hold |
370
| – | – | 0.03% | 293 |
|
|
2022
Q2 | $38K | Buy |
370
+20
| +6% | +$2.05K | 0.03% | 295 |
|
|
2022
Q1 | $42K | Buy |
350
+100
| +40% | +$12K | 0.03% | 308 |
|
|
2021
Q4 | $31K | Buy |
+250
| New | +$31K | 0.02% | 336 |
|