1SB
1ST Source Bank’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $962K | Buy |
4,924
+429
| +10% | +$83.8K | 0.05% | 137 |
|
|
2025
Q1 | $857K | Sell |
4,495
-60
| -1% | -$11.4K | 0.05% | 142 |
|
|
2024
Q4 | $869K | Sell |
4,555
-202
| -4% | -$38.6K | 0.05% | 141 |
|
|
2024
Q3 | $938K | Sell |
4,757
-173
| -4% | -$34.1K | 0.05% | 135 |
|
|
2024
Q2 | $897K | Sell |
4,930
-454
| -8% | -$82.6K | 0.05% | 139 |
|
|
2024
Q1 | $1.01M | Sell |
5,384
-97
| -2% | -$18.1K | 0.06% | 137 |
|
|
2023
Q4 | $953K | Buy |
5,481
+290
| +6% | +$50.4K | 0.06% | 133 |
|
|
2023
Q3 | $799K | Buy |
+5,191
| New | +$799K | 0.05% | 138 |
|
|
2022
Q1 | – | Sell |
-1,330
| Closed | -$208K | – | 272 |
|
|
2021
Q4 | $208K | Buy |
+1,330
| New | +$208K | 0.01% | 260 |
|