City State Bank’s iShares Global Financials ETF IXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $158K | Buy |
1,425
+200
| +16% | +$22.2K | 0.05% | 216 |
|
|
2025
Q1 | $126K | Hold |
1,225
| – | – | 0.04% | 235 |
|
|
2024
Q4 | $118K | Hold |
1,225
| – | – | 0.04% | 230 |
|
|
2024
Q3 | $116K | Hold |
1,225
| – | – | 0.04% | 245 |
|
|
2024
Q2 | $104K | Hold |
1,225
| – | – | 0.04% | 245 |
|
|
2024
Q1 | $106K | Sell |
1,225
-300
| -20% | -$26K | 0.05% | 240 |
|
|
2023
Q4 | $120K | Hold |
1,525
| – | – | 0.06% | 217 |
|
|
2023
Q3 | $107K | Hold |
1,525
| – | – | 0.06% | 219 |
|
|
2023
Q2 | $109K | Sell |
1,525
-900
| -37% | -$64.3K | 0.06% | 222 |
|
|
2023
Q1 | $167K | Hold |
2,425
| – | – | 0.1% | 178 |
|
|
2022
Q4 | $170K | Buy |
2,425
+2,400
| +9,600% | +$168K | 0.1% | 168 |
|
|
2022
Q3 | $2K | Hold |
25
| – | – | ﹤0.01% | 610 |
|
|
2022
Q2 | $2K | Hold |
25
| – | – | ﹤0.01% | 604 |
|
|
2022
Q1 | $2K | Hold |
25
| – | – | ﹤0.01% | 629 |
|
|
2021
Q4 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 621 |
|