1SB
1ST Source Bank’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.57M | Buy |
119,197
+146
| +0.1% | +$9.27K | 0.42% | 38 |
|
|
2025
Q1 | $7.02M | Sell |
119,051
-1,989
| -2% | -$117K | 0.41% | 41 |
|
|
2024
Q4 | $6.35M | Sell |
121,040
-10,658
| -8% | -$559K | 0.36% | 44 |
|
|
2024
Q3 | $7.58M | Sell |
131,698
-6,098
| -4% | -$351K | 0.43% | 37 |
|
|
2024
Q2 | $7.31M | Sell |
137,796
-1,301
| -0.9% | -$69K | 0.43% | 37 |
|
|
2024
Q1 | $7.57M | Sell |
139,097
-129,163
| -48% | -$7.03M | 0.44% | 34 |
|
|
2023
Q4 | $14M | Sell |
268,260
-5,999
| -2% | -$313K | 0.84% | 18 |
|
|
2023
Q3 | $13.4M | Sell |
274,259
-16,514
| -6% | -$808K | 0.91% | 18 |
|
|
2023
Q2 | $14.2M | Sell |
290,773
-71,505
| -20% | -$3.5M | 0.92% | 18 |
|
|
2023
Q1 | $17.6M | Buy |
362,278
+11,610
| +3% | +$563K | 1.17% | 15 |
|
|
2022
Q4 | $16.1M | Sell |
350,668
-8,895
| -2% | -$408K | 1.06% | 17 |
|
|
2022
Q3 | $13.9M | Buy |
359,563
+7,693
| +2% | +$296K | 1.01% | 17 |
|
|
2022
Q2 | $15.3M | Buy |
351,870
+6,360
| +2% | +$276K | 1.08% | 16 |
|
|
2022
Q1 | $17.4M | Buy |
345,510
+30,453
| +10% | +$1.53M | 1.07% | 15 |
|
|
2021
Q4 | $15.9M | Sell |
315,057
-4,298
| -1% | -$217K | 0.93% | 16 |
|
|
2021
Q3 | $16.2M | Sell |
319,355
-6,204
| -2% | -$315K | 1.02% | 15 |
|
|
2021
Q2 | $16.9M | Sell |
325,559
-16,355
| -5% | -$846K | 1.06% | 15 |
|
|
2021
Q1 | $17.4M | Buy |
+341,914
| New | +$17.4M | 1.15% | 15 |
|