1SB
1ST Source Bank’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.6M | Sell |
206,646
-641
| -0.3% | -$70.1K | 1.25% | 12 |
|
|
2025
Q1 | $21.7M | Sell |
207,287
-2,264
| -1% | -$237K | 1.28% | 12 |
|
|
2024
Q4 | $24.1M | Sell |
209,551
-1,944
| -0.9% | -$224K | 1.38% | 12 |
|
|
2024
Q3 | $24.7M | Sell |
211,495
-3,101
| -1% | -$363K | 1.4% | 12 |
|
|
2024
Q2 | $22.9M | Sell |
214,596
-13,068
| -6% | -$1.39M | 1.34% | 12 |
|
|
2024
Q1 | $25.2M | Sell |
227,664
-11,816
| -5% | -$1.31M | 1.46% | 12 |
|
|
2023
Q4 | $25.9M | Buy |
239,480
+457
| +0.2% | +$49.5K | 1.57% | 11 |
|
|
2023
Q3 | $22.5M | Sell |
239,023
-1,910
| -0.8% | -$180K | 1.54% | 11 |
|
|
2023
Q2 | $24M | Buy |
240,933
+2,884
| +1% | +$287K | 1.55% | 10 |
|
|
2023
Q1 | $23M | Buy |
238,049
+30,086
| +14% | +$2.91M | 1.53% | 11 |
|
|
2022
Q4 | $19.7M | Buy |
207,963
+62,287
| +43% | +$5.89M | 1.29% | 12 |
|
|
2022
Q3 | $12.7M | Buy |
145,676
+21,767
| +18% | +$1.9M | 0.92% | 18 |
|
|
2022
Q2 | $11.5M | Buy |
123,909
+119,478
| +2,696% | +$11M | 0.81% | 21 |
|
|
2022
Q1 | $478K | Hold |
4,431
| – | – | 0.03% | 185 |
|
|
2021
Q4 | $507K | Hold |
4,431
| – | – | 0.03% | 180 |
|
|
2021
Q3 | $484K | Sell |
4,431
-160
| -3% | -$17.5K | 0.03% | 177 |
|
|
2021
Q2 | $519K | Buy |
4,591
+122
| +3% | +$13.8K | 0.03% | 173 |
|
|
2021
Q1 | $485K | Buy |
4,469
+370
| +9% | +$40.2K | 0.03% | 172 |
|
|
2020
Q4 | $377K | Sell |
4,099
-290
| -7% | -$26.7K | 0.03% | 187 |
|
|
2020
Q3 | $308K | Buy |
4,389
+415
| +10% | +$29.1K | 0.03% | 189 |
|
|
2020
Q2 | $271K | Sell |
3,974
-227
| -5% | -$15.5K | 0.02% | 194 |
|
|
2020
Q1 | $236K | Sell |
4,201
-149
| -3% | -$8.37K | 0.02% | 193 |
|
|
2019
Q4 | $365K | Buy |
4,350
+67
| +2% | +$5.62K | 0.03% | 183 |
|
|
2019
Q3 | $333K | Buy |
4,283
+600
| +16% | +$46.7K | 0.03% | 180 |
|
|
2019
Q2 | $288K | Buy |
3,683
+390
| +12% | +$30.5K | 0.02% | 193 |
|
|
2019
Q1 | $254K | Buy |
3,293
+110
| +3% | +$8.49K | 0.02% | 201 |
|
|
2018
Q4 | $221K | Sell |
3,183
-171
| -5% | -$11.9K | 0.02% | 201 |
|
|
2018
Q3 | $293K | Sell |
3,354
-100
| -3% | -$8.74K | 0.02% | 188 |
|
|
2018
Q2 | $288K | Hold |
3,454
| – | – | 0.02% | 183 |
|
|
2018
Q1 | $266K | Buy |
3,454
+130
| +4% | +$10K | 0.02% | 198 |
|
|
2017
Q4 | $255K | Buy |
3,324
+230
| +7% | +$17.6K | 0.02% | 199 |
|
|
2017
Q3 | $230K | Sell |
3,094
-35
| -1% | -$2.6K | 0.02% | 209 |
|
|
2017
Q2 | $219K | Hold |
3,129
| – | – | 0.02% | 212 |
|
|
2017
Q1 | $216K | Buy |
3,129
+1,340
| +75% | -$31K | 0.02% | 219 |
|
|
2016
Q4 | $246K | Buy |
+1,789
| New | +$246K | 0.02% | 207 |
|
|
2014
Q2 | – | Sell |
-2,266
| Closed | -$250K | – | 215 |
|
|
2014
Q1 | $250K | Buy |
+2,266
| New | +$250K | 0.03% | 187 |
|