1SB
1ST Source Bank’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-27,261
| Closed | -$1.82M | – | 248 |
|
|
2023
Q1 | $1.82M | Hold |
27,261
| – | – | 0.12% | 98 |
|
|
2022
Q4 | $1.68M | Sell |
27,261
-1,179
| -4% | -$72.7K | 0.11% | 102 |
|
|
2022
Q3 | $1.5M | Buy |
28,440
+137
| +0.5% | +$7.22K | 0.11% | 101 |
|
|
2022
Q2 | $1.67M | Buy |
28,303
+323
| +1% | +$19K | 0.12% | 98 |
|
|
2022
Q1 | $1.95M | Hold |
27,980
| – | – | 0.12% | 99 |
|
|
2021
Q4 | $2.09M | Sell |
27,980
-26
| -0.1% | -$1.94K | 0.12% | 93 |
|
|
2021
Q3 | $2.08M | Buy |
28,006
+1,699
| +6% | +$126K | 0.13% | 90 |
|
|
2021
Q2 | $1.97M | Buy |
26,307
+43
| +0.2% | +$3.22K | 0.12% | 93 |
|
|
2021
Q1 | $1.89M | Sell |
26,264
-16,041
| -38% | -$1.16M | 0.13% | 91 |
|
|
2020
Q4 | $2.92M | Buy |
+42,305
| New | +$2.92M | 0.21% | 66 |
|