1SB
1ST Source Bank’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $965K | Sell |
10,813
-55
| -0.5% | -$4.91K | 0.05% | 136 |
|
|
2025
Q1 | $888K | Buy |
10,868
+448
| +4% | +$36.6K | 0.05% | 139 |
|
|
2024
Q4 | $793K | Buy |
10,420
+618
| +6% | +$47.1K | 0.05% | 153 |
|
|
2024
Q3 | $825K | Sell |
9,802
-71
| -0.7% | -$5.98K | 0.05% | 149 |
|
|
2024
Q2 | $778K | Buy |
9,873
+97
| +1% | +$7.64K | 0.05% | 152 |
|
|
2024
Q1 | $781K | Buy |
9,776
+241
| +3% | +$19.3K | 0.05% | 154 |
|
|
2023
Q4 | $720K | Sell |
9,535
-13
| -0.1% | -$982 | 0.04% | 152 |
|
|
2023
Q3 | $660K | Buy |
9,548
+9
| +0.1% | +$622 | 0.04% | 154 |
|
|
2023
Q2 | $696K | Buy |
9,539
+474
| +5% | +$34.6K | 0.04% | 152 |
|
|
2023
Q1 | $651K | Buy |
9,065
+176
| +2% | +$12.6K | 0.04% | 162 |
|
|
2022
Q4 | $584K | Buy |
8,889
+3,739
| +73% | +$246K | 0.04% | 167 |
|
|
2022
Q3 | $289K | Sell |
5,150
-64
| -1% | -$3.59K | 0.02% | 212 |
|
|
2022
Q2 | $327K | Buy |
5,214
+819
| +19% | +$51.4K | 0.02% | 205 |
|
|
2022
Q1 | $324K | Buy |
4,395
+1,403
| +47% | +$103K | 0.02% | 219 |
|
|
2021
Q4 | $238K | Hold |
2,992
| – | – | 0.01% | 246 |
|
|
2021
Q3 | $235K | Buy |
2,992
+157
| +6% | +$12.3K | 0.01% | 240 |
|
|
2021
Q2 | $224K | Buy |
2,835
+132
| +5% | +$10.4K | 0.01% | 250 |
|
|
2021
Q1 | $205K | Buy |
+2,703
| New | +$205K | 0.01% | 246 |
|