1SB
1ST Source Bank’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.07M | Sell |
15,319
-59
| -0.4% | -$7.98K | 0.11% | 95 |
|
|
2025
Q1 | $1.87M | Hold |
15,378
| – | – | 0.11% | 93 |
|
|
2024
Q4 | $1.98M | Buy |
15,378
+1,812
| +13% | +$233K | 0.11% | 93 |
|
|
2024
Q3 | $1.71M | Sell |
13,566
-12
| -0.1% | -$1.51K | 0.1% | 100 |
|
|
2024
Q2 | $1.62M | Buy |
13,578
+575
| +4% | +$68.6K | 0.09% | 102 |
|
|
2024
Q1 | $1.49M | Buy |
13,003
+783
| +6% | +$90K | 0.09% | 108 |
|
|
2023
Q4 | $1.28M | Sell |
12,220
-200
| -2% | -$21K | 0.08% | 115 |
|
|
2023
Q3 | $1.17M | Buy |
12,420
+438
| +4% | +$41.1K | 0.08% | 117 |
|
|
2023
Q2 | $1.17M | Buy |
11,982
+1,190
| +11% | +$116K | 0.08% | 120 |
|
|
2023
Q1 | $976K | Buy |
10,792
+367
| +4% | +$33.2K | 0.06% | 129 |
|
|
2022
Q4 | $884K | Hold |
10,425
| – | – | 0.06% | 140 |
|
|
2022
Q3 | $828K | Sell |
10,425
-66
| -0.6% | -$5.24K | 0.06% | 135 |
|
|
2022
Q2 | $880K | Buy |
10,491
+3,422
| +48% | +$287K | 0.06% | 136 |
|
|
2022
Q1 | $716K | Buy |
7,069
+995
| +16% | +$101K | 0.04% | 158 |
|
|
2021
Q4 | $655K | Hold |
6,074
| – | – | 0.04% | 168 |
|
|
2021
Q3 | $598K | Buy |
6,074
+347
| +6% | +$34.2K | 0.04% | 163 |
|
|
2021
Q2 | $564K | Buy |
5,727
+420
| +8% | +$41.4K | 0.04% | 168 |
|
|
2021
Q1 | $482K | Buy |
+5,307
| New | +$482K | 0.03% | 173 |
|