1SB
1ST Source Bank’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.5M | Buy |
464,358
+12,795
| +3% | +$1.14M | 2.29% | 7 |
|
|
2025
Q1 | $36.9M | Sell |
451,563
-22,738
| -5% | -$1.86M | 2.17% | 7 |
|
|
2024
Q4 | $35.9M | Buy |
474,301
+10,025
| +2% | +$758K | 2.05% | 8 |
|
|
2024
Q3 | $38.8M | Buy |
464,276
+11,144
| +2% | +$932K | 2.19% | 7 |
|
|
2024
Q2 | $35.5M | Buy |
453,132
+2,503
| +0.6% | +$196K | 2.08% | 8 |
|
|
2024
Q1 | $36M | Buy |
450,629
+13,877
| +3% | +$1.11M | 2.09% | 8 |
|
|
2023
Q4 | $32.9M | Sell |
436,752
-1,003
| -0.2% | -$75.6K | 1.99% | 8 |
|
|
2023
Q3 | $30.2M | Buy |
437,755
+3,451
| +0.8% | +$238K | 2.05% | 7 |
|
|
2023
Q2 | $31.5M | Buy |
434,304
+50,149
| +13% | +$3.64M | 2.03% | 7 |
|
|
2023
Q1 | $27.5M | Buy |
384,155
+35,056
| +10% | +$2.51M | 1.83% | 8 |
|
|
2022
Q4 | $22.9M | Buy |
349,099
+15,899
| +5% | +$1.04M | 1.5% | 8 |
|
|
2022
Q3 | $18.7M | Buy |
333,200
+5,771
| +2% | +$323K | 1.36% | 11 |
|
|
2022
Q2 | $20.5M | Sell |
327,429
-14,203
| -4% | -$888K | 1.45% | 11 |
|
|
2022
Q1 | $25.1M | Buy |
341,632
+3,067
| +0.9% | +$226K | 1.55% | 10 |
|
|
2021
Q4 | $26.6M | Sell |
338,565
-600
| -0.2% | -$47.2K | 1.56% | 10 |
|
|
2021
Q3 | $26.5M | Buy |
339,165
+9,209
| +3% | +$718K | 1.67% | 10 |
|
|
2021
Q2 | $26M | Buy |
329,956
+13,001
| +4% | +$1.03M | 1.64% | 11 |
|
|
2021
Q1 | $24M | Buy |
316,955
+26,665
| +9% | +$2.02M | 1.59% | 12 |
|
|
2020
Q4 | $21.2M | Sell |
290,290
-22,887
| -7% | -$1.67M | 1.54% | 12 |
|
|
2020
Q3 | $19.9M | Sell |
313,177
-19,152
| -6% | -$1.22M | 1.7% | 11 |
|
|
2020
Q2 | $20.2M | Sell |
332,329
-29,217
| -8% | -$1.78M | 1.74% | 10 |
|
|
2020
Q1 | $19.3M | Sell |
361,546
-229,664
| -39% | -$12.3M | 1.94% | 7 |
|
|
2019
Q4 | $41.1M | Buy |
591,210
+11,870
| +2% | +$824K | 3.08% | 6 |
|
|
2019
Q3 | $37.8M | Sell |
579,340
-12,758
| -2% | -$832K | 3.1% | 6 |
|
|
2019
Q2 | $38.9M | Sell |
592,098
-9,719
| -2% | -$639K | 3.18% | 6 |
|
|
2019
Q1 | $39M | Sell |
601,817
-1,234
| -0.2% | -$80K | 3.33% | 6 |
|
|
2018
Q4 | $35.4M | Sell |
603,051
-34,372
| -5% | -$2.02M | 3.44% | 5 |
|
|
2018
Q3 | $43.3M | Sell |
637,423
-37,027
| -5% | -$2.52M | 3.44% | 4 |
|
|
2018
Q2 | $45.2M | Buy |
674,450
+6,071
| +0.9% | +$407K | 3.67% | 5 |
|
|
2018
Q1 | $46.6M | Buy |
668,379
+17,947
| +3% | +$1.25M | 3.86% | 4 |
|
|
2017
Q4 | $45.7M | Sell |
650,432
-3,070
| -0.5% | -$216K | 3.76% | 4 |
|
|
2017
Q3 | $44.8M | Buy |
653,502
+20,560
| +3% | +$1.41M | 3.72% | 5 |
|
|
2017
Q2 | $41.3M | Buy |
632,942
+23,662
| +4% | +$1.54M | 3.55% | 5 |
|
|
2017
Q1 | $38M | Buy |
609,280
+58,136
| +11% | +$3.62M | 3.36% | 5 |
|
|
2016
Q4 | $31.8M | Sell |
551,144
-83,641
| -13% | -$4.83M | 3.02% | 5 |
|
|
2016
Q3 | $37.5M | Buy |
634,785
+82,861
| +15% | +$4.9M | 3.96% | 5 |
|
|
2016
Q2 | $30.8M | Buy |
551,924
+33,795
| +7% | +$1.89M | 3.48% | 5 |
|
|
2016
Q1 | $29.6M | Buy |
518,129
+105,285
| +26% | +$6.02M | 3.31% | 6 |
|
|
2015
Q4 | $24.2M | Buy |
412,844
+83,384
| +25% | +$4.9M | 2.81% | 6 |
|
|
2015
Q3 | $18.9M | Buy |
329,460
+76,565
| +30% | +$4.39M | 2.16% | 6 |
|
|
2015
Q2 | $16.1M | Buy |
252,895
+8,233
| +3% | +$523K | 1.74% | 6 |
|
|
2015
Q1 | $15.7M | Buy |
244,662
+21,087
| +9% | +$1.35M | 1.88% | 5 |
|
|
2014
Q4 | $13.6M | Buy |
223,575
+5,976
| +3% | +$364K | 1.63% | 5 |
|
|
2014
Q3 | $14M | Sell |
217,599
-2,454
| -1% | -$157K | 1.85% | 4 |
|
|
2014
Q2 | $15M | Buy |
220,053
+3,317
| +2% | +$227K | 1.94% | 4 |
|
|
2014
Q1 | $14.6M | Buy |
216,736
+21,192
| +11% | +$1.42M | 1.94% | 4 |
|
|
2013
Q4 | $13.1M | Buy |
195,544
+32,605
| +20% | +$2.19M | 1.76% | 5 |
|
|
2013
Q3 | $10.4M | Buy |
+162,939
| New | +$10.4M | 1.54% | 6 |
|