1SB
1ST Source Bank’s iShares Select U.S. REIT ETF ICF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $210K | Buy |
+3,433
| New | +$210K | 0.01% | 262 |
|
2020
Q2 | – | Sell |
-2,189
| Closed | -$200K | – | 220 |
|
2020
Q1 | $200K | Sell |
2,189
-9
| -0.4% | -$822 | 0.02% | 209 |
|
2019
Q4 | $257K | Hold |
2,198
| – | – | 0.02% | 208 |
|
2019
Q3 | $264K | Buy |
2,198
+10
| +0.5% | +$1.2K | 0.02% | 198 |
|
2019
Q2 | $246K | Buy |
2,188
+6
| +0.3% | +$675 | 0.02% | 211 |
|
2019
Q1 | $243K | Buy |
+2,182
| New | +$243K | 0.02% | 210 |
|
2017
Q2 | – | Sell |
-3,111
| Closed | -$310K | – | 225 |
|
2017
Q1 | $310K | Buy |
3,111
+100
| +3% | +$9.97K | 0.03% | 178 |
|
2016
Q4 | $300K | Sell |
3,011
-1,500
| -33% | -$149K | 0.03% | 186 |
|
2016
Q3 | $473K | Buy |
4,511
+309
| +7% | +$32.4K | 0.05% | 156 |
|
2016
Q2 | $455K | Buy |
4,202
+303
| +8% | +$32.8K | 0.05% | 159 |
|
2016
Q1 | $402K | Sell |
3,899
-23
| -0.6% | -$2.37K | 0.04% | 159 |
|
2015
Q4 | $389K | Sell |
3,922
-12
| -0.3% | -$1.19K | 0.05% | 163 |
|
2015
Q3 | $365K | Sell |
3,934
-27
| -0.7% | -$2.51K | 0.04% | 197 |
|
2015
Q2 | $355K | Sell |
3,961
-733
| -16% | -$65.7K | 0.04% | 187 |
|
2015
Q1 | $474K | Buy |
4,694
+123
| +3% | +$12.4K | 0.06% | 153 |
|
2014
Q4 | $443K | Buy |
4,571
+2,045
| +81% | +$198K | 0.05% | 156 |
|
2014
Q3 | $214K | Buy |
+2,526
| New | +$214K | 0.03% | 205 |
|