City State Bank’s iShares S&P 100 ETF OEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-17	Closed	-$4K	–	754
2024 Q1	$4K	Buy	+17	New	+$4K	﹤0.01%	600