1SB
1ST Source Bank’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.31M | Buy |
3,722
+600
| +19% | +$373K | 0.13% | 88 |
|
|
2025
Q1 | $1.75M | Sell |
3,122
-254
| -8% | -$143K | 0.1% | 98 |
|
|
2024
Q4 | $1.99M | Buy |
3,376
+120
| +4% | +$70.6K | 0.11% | 92 |
|
|
2024
Q3 | $1.88M | Sell |
3,256
-208
| -6% | -$120K | 0.11% | 97 |
|
|
2024
Q2 | $1.9M | Sell |
3,464
-362
| -9% | -$198K | 0.11% | 95 |
|
|
2024
Q1 | $2.01M | Buy |
3,826
+1,097
| +40% | +$577K | 0.12% | 98 |
|
|
2023
Q4 | $1.3M | Sell |
2,729
-40
| -1% | -$19.1K | 0.08% | 113 |
|
|
2023
Q3 | $1.19M | Sell |
2,769
-50
| -2% | -$21.5K | 0.08% | 114 |
|
|
2023
Q2 | $1.26M | Sell |
2,819
-24
| -0.8% | -$10.7K | 0.08% | 113 |
|
|
2023
Q1 | $1.17M | Sell |
2,843
-174
| -6% | -$71.5K | 0.08% | 121 |
|
|
2022
Q4 | $1.16M | Buy |
3,017
+163
| +6% | +$62.6K | 0.08% | 121 |
|
|
2022
Q3 | $1.02M | Sell |
2,854
-19
| -0.7% | -$6.82K | 0.07% | 126 |
|
|
2022
Q2 | $1.09M | Buy |
2,873
+394
| +16% | +$149K | 0.08% | 126 |
|
|
2022
Q1 | $1.13M | Sell |
2,479
-24
| -1% | -$10.9K | 0.07% | 131 |
|
|
2021
Q4 | $1.19M | Buy |
2,503
+118
| +5% | +$56.3K | 0.07% | 125 |
|
|
2021
Q3 | $1.03M | Buy |
2,385
+193
| +9% | +$83.2K | 0.06% | 130 |
|
|
2021
Q2 | $942K | Buy |
2,192
+38
| +2% | +$16.3K | 0.06% | 137 |
|
|
2021
Q1 | $857K | Sell |
2,154
-331
| -13% | -$132K | 0.06% | 138 |
|
|
2020
Q4 | $933K | Sell |
2,485
-55
| -2% | -$20.7K | 0.07% | 131 |
|
|
2020
Q3 | $854K | Buy |
2,540
+24
| +1% | +$8.07K | 0.07% | 126 |
|
|
2020
Q2 | $779K | Sell |
2,516
-94
| -4% | -$29.1K | 0.07% | 129 |
|
|
2020
Q1 | $674K | Buy |
2,610
+192
| +8% | +$49.6K | 0.07% | 127 |
|
|
2019
Q4 | $782K | Buy |
2,418
+41
| +2% | +$13.3K | 0.06% | 129 |
|
|
2019
Q3 | $710K | Sell |
2,377
-29
| -1% | -$8.66K | 0.06% | 131 |
|
|
2019
Q2 | $709K | Buy |
2,406
+268
| +13% | +$79K | 0.06% | 132 |
|
|
2019
Q1 | $608K | Hold |
2,138
| – | – | 0.05% | 142 |
|
|
2018
Q4 | $538K | Sell |
2,138
-83
| -4% | -$20.9K | 0.05% | 140 |
|
|
2018
Q3 | $650K | Hold |
2,221
| – | – | 0.05% | 142 |
|
|
2018
Q2 | $606K | Sell |
2,221
-31
| -1% | -$8.46K | 0.05% | 139 |
|
|
2018
Q1 | $598K | Buy |
2,252
+26
| +1% | +$6.9K | 0.05% | 142 |
|
|
2017
Q4 | $598K | Sell |
2,226
-69
| -3% | -$18.5K | 0.05% | 140 |
|
|
2017
Q3 | $580K | Sell |
2,295
-54
| -2% | -$13.6K | 0.05% | 143 |
|
|
2017
Q2 | $572K | Hold |
2,349
| – | – | 0.05% | 147 |
|
|
2017
Q1 | $557K | Buy |
2,349
+450
| +24% | +$107K | 0.05% | 147 |
|
|
2016
Q4 | $427K | Buy |
1,899
+74
| +4% | +$16.6K | 0.04% | 166 |
|
|
2016
Q3 | $397K | Buy |
1,825
+9
| +0.5% | +$1.96K | 0.04% | 170 |
|
|
2016
Q2 | $382K | Sell |
1,816
-14
| -0.8% | -$2.95K | 0.04% | 167 |
|
|
2016
Q1 | $378K | Buy |
1,830
+131
| +8% | +$27.1K | 0.04% | 165 |
|
|
2015
Q4 | $348K | Buy |
1,699
+220
| +15% | +$45.1K | 0.04% | 173 |
|
|
2015
Q3 | $285K | Buy |
1,479
+344
| +30% | +$66.3K | 0.03% | 208 |
|
|
2015
Q2 | $235K | Hold |
1,135
| – | – | 0.03% | 229 |
|
|
2015
Q1 | $236K | Buy |
1,135
+75
| +7% | +$15.6K | 0.03% | 198 |
|
|
2014
Q4 | $219K | Buy |
+1,060
| New | +$219K | 0.03% | 209 |
|
|
2014
Q3 | – | Sell |
-1,165
| Closed | -$230K | – | 220 |
|
|
2014
Q2 | $230K | Sell |
1,165
-6
| -0.5% | -$1.19K | 0.03% | 202 |
|
|
2014
Q1 | $220K | Hold |
1,171
| – | – | 0.03% | 199 |
|
|
2013
Q4 | $217K | Buy |
+1,171
| New | +$217K | 0.03% | 206 |
|