ISB
Iowa State Bank’s SPDR MSCI ACWI ex-US ETF CWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $588K | Sell |
18,005
-2,318
| -11% | -$75.7K | 0.12% | 96 |
|
|
2025
Q1 | $601K | Sell |
20,323
-8,601
| -30% | -$254K | 0.13% | 95 |
|
|
2024
Q4 | $808K | Sell |
28,924
-142
| -0.5% | -$3.97K | 0.17% | 87 |
|
|
2024
Q3 | $885K | Sell |
29,066
-4,713
| -14% | -$143K | 0.18% | 87 |
|
|
2024
Q2 | $956K | Sell |
33,779
-1,075
| -3% | -$30.4K | 0.21% | 83 |
|
|
2024
Q1 | $990K | Sell |
34,854
-14,618
| -30% | -$415K | 0.22% | 83 |
|
|
2023
Q4 | $1.34M | Buy |
49,472
+17
| +0% | +$460 | 0.32% | 78 |
|
|
2023
Q3 | $1.23M | Buy |
49,455
+1,086
| +2% | +$27K | 0.32% | 75 |
|
|
2023
Q2 | $1.26M | Sell |
48,369
-7,118
| -13% | -$186K | 0.32% | 77 |
|
|
2023
Q1 | $1.43M | Sell |
55,487
-50,845
| -48% | -$1.31M | 0.36% | 76 |
|
|
2022
Q4 | $2.56M | Sell |
106,332
-282,389
| -73% | -$6.79M | 0.64% | 56 |
|
|
2022
Q3 | $8.25M | Sell |
388,721
-5,937
| -2% | -$126K | 2.34% | 10 |
|
|
2022
Q2 | $9.39M | Sell |
394,658
-41,349
| -9% | -$983K | 2.49% | 9 |
|
|
2022
Q1 | $12M | Sell |
436,007
-42,582
| -9% | -$1.17M | 2.78% | 6 |
|
|
2021
Q4 | $14M | Buy |
478,589
+110,582
| +30% | +$3.24M | 3.3% | 5 |
|
|
2021
Q3 | $10.7M | Buy |
368,007
+22,726
| +7% | +$658K | 2.98% | 5 |
|
|
2021
Q2 | $10.4M | Buy |
345,281
+26,911
| +8% | +$813K | 2.93% | 5 |
|
|
2021
Q1 | $9.2M | Buy |
318,370
+18,970
| +6% | +$548K | 2.77% | 7 |
|
|
2020
Q4 | $8.28M | Buy |
299,400
+27,349
| +10% | +$756K | 2.74% | 6 |
|
|
2020
Q3 | $6.54M | Buy |
272,051
+15,866
| +6% | +$382K | 2.53% | 6 |
|
|
2020
Q2 | $5.81M | Buy |
256,185
+66,611
| +35% | +$1.51M | 2.53% | 7 |
|
|
2020
Q1 | $3.74M | Buy |
189,574
+36,425
| +24% | +$718K | 1.76% | 17 |
|
|
2019
Q4 | $3.95M | Buy |
153,149
+13,824
| +10% | +$356K | 1.4% | 25 |
|
|
2019
Q3 | $3.35M | Buy |
139,325
+126,885
| +1,020% | +$3.05M | 1.27% | 31 |
|
|
2019
Q2 | $456K | Buy |
+12,440
| New | +$456K | 0.2% | 77 |
|