1SB
1ST Source Bank’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.4M | Buy |
295,919
+25,753
| +10% | +$1.6M | 1.01% | 18 |
|
|
2025
Q1 | $15.8M | Buy |
270,166
+17,330
| +7% | +$1.01M | 0.93% | 18 |
|
|
2024
Q4 | $15.8M | Sell |
252,836
-704
| -0.3% | -$43.9K | 0.9% | 19 |
|
|
2024
Q3 | $15.8M | Buy |
253,540
+773
| +0.3% | +$48.2K | 0.89% | 18 |
|
|
2024
Q2 | $14.8M | Sell |
252,767
-2,316
| -0.9% | -$136K | 0.86% | 18 |
|
|
2024
Q1 | $15.5M | Buy |
255,083
+203,724
| +397% | +$12.4M | 0.9% | 18 |
|
|
2023
Q4 | $14.2M | Buy |
51,359
+419
| +0.8% | +$116K | 0.86% | 17 |
|
|
2023
Q3 | $12.7M | Sell |
50,940
-1,493
| -3% | -$372K | 0.86% | 20 |
|
|
2023
Q2 | $13.7M | Sell |
52,433
-1,687
| -3% | -$441K | 0.89% | 20 |
|
|
2023
Q1 | $13.5M | Sell |
54,120
-1,488
| -3% | -$372K | 0.9% | 19 |
|
|
2022
Q4 | $13.5M | Buy |
55,608
+221
| +0.4% | +$53.5K | 0.88% | 20 |
|
|
2022
Q3 | $12.1M | Buy |
55,387
+825
| +2% | +$181K | 0.88% | 20 |
|
|
2022
Q2 | $12.3M | Sell |
54,562
-329
| -0.6% | -$74.4K | 0.87% | 19 |
|
|
2022
Q1 | $14.7M | Sell |
54,891
-887
| -2% | -$238K | 0.91% | 18 |
|
|
2021
Q4 | $15.8M | Buy |
55,778
+961
| +2% | +$272K | 0.92% | 17 |
|
|
2021
Q3 | $14.4M | Buy |
54,817
+2,004
| +4% | +$527K | 0.91% | 18 |
|
|
2021
Q2 | $14.2M | Buy |
52,813
+351
| +0.7% | +$94.3K | 0.89% | 18 |
|
|
2021
Q1 | $13.7M | Sell |
52,462
-241
| -0.5% | -$62.7K | 0.9% | 18 |
|
|
2020
Q4 | $12.1M | Sell |
52,703
-26
| -0% | -$5.98K | 0.88% | 17 |
|
|
2020
Q3 | $9.77M | Sell |
52,729
-232
| -0.4% | -$43K | 0.83% | 19 |
|
|
2020
Q2 | $9.42M | Sell |
52,961
-6,735
| -11% | -$1.2M | 0.81% | 19 |
|
|
2020
Q1 | $8.59M | Buy |
59,696
+13,679
| +30% | +$1.97M | 0.86% | 19 |
|
|
2019
Q4 | $9.47M | Buy |
46,017
+2,984
| +7% | +$614K | 0.71% | 19 |
|
|
2019
Q3 | $8.32M | Buy |
43,033
+2,070
| +5% | +$400K | 0.68% | 23 |
|
|
2019
Q2 | $7.96M | Buy |
40,963
+3,185
| +8% | +$619K | 0.65% | 24 |
|
|
2019
Q1 | $7.16M | Buy |
37,778
+1,066
| +3% | +$202K | 0.61% | 31 |
|
|
2018
Q4 | $6.1M | Sell |
36,712
-2
| -0% | -$332 | 0.59% | 32 |
|
|
2018
Q3 | $7.39M | Sell |
36,714
-1,876
| -5% | -$378K | 0.59% | 28 |
|
|
2018
Q2 | $7.52M | Sell |
38,590
-364
| -0.9% | -$70.9K | 0.61% | 25 |
|
|
2018
Q1 | $7.31M | Sell |
38,954
-588
| -1% | -$110K | 0.61% | 25 |
|
|
2017
Q4 | $7.51M | Buy |
39,542
+2,139
| +6% | +$406K | 0.62% | 25 |
|
|
2017
Q3 | $6.69M | Buy |
37,403
+2,336
| +7% | +$418K | 0.56% | 28 |
|
|
2017
Q2 | $6.1M | Buy |
35,067
+25,739
| +276% | +$4.48M | 0.53% | 29 |
|
|
2017
Q1 | $1.6M | Buy |
9,328
+1,420
| +18% | +$243K | 0.14% | 86 |
|
|
2016
Q4 | $1.31M | Buy |
7,908
+115
| +1% | +$19K | 0.12% | 91 |
|
|
2016
Q3 | $1.21M | Buy |
7,793
+657
| +9% | +$102K | 0.13% | 97 |
|
|
2016
Q2 | $1.07M | Buy |
7,136
+2,100
| +42% | +$314K | 0.12% | 102 |
|
|
2016
Q1 | $726K | Buy |
5,036
+400
| +9% | +$57.7K | 0.08% | 125 |
|
|
2015
Q4 | $646K | Buy |
4,636
+1,300
| +39% | +$181K | 0.08% | 130 |
|
|
2015
Q3 | $456K | Hold |
3,336
| – | – | 0.05% | 183 |
|
|
2015
Q2 | $500K | Buy |
3,336
+200
| +6% | +$30K | 0.05% | 161 |
|
|
2015
Q1 | $477K | Buy |
3,136
+100
| +3% | +$15.2K | 0.06% | 152 |
|
|
2014
Q4 | $440K | Hold |
3,036
| – | – | 0.05% | 157 |
|
|
2014
Q3 | $415K | Sell |
3,036
-2
| -0.1% | -$273 | 0.06% | 153 |
|
|
2014
Q2 | $435K | Buy |
3,038
+328
| +12% | +$47K | 0.06% | 150 |
|
|
2014
Q1 | $373K | Buy |
2,710
+49
| +2% | +$6.74K | 0.05% | 158 |
|
|
2013
Q4 | $356K | Sell |
2,661
-56
| -2% | -$7.49K | 0.05% | 160 |
|
|
2013
Q3 | $337K | Buy |
2,717
+64
| +2% | +$7.94K | 0.05% | 168 |
|
|
2013
Q2 | $306K | Buy |
+2,653
| New | +$306K | 0.05% | 155 |
|