1SB
1ST Source Bank’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132M | Buy |
677,377
+2,259
| +0.3% | +$439K | 7.26% | 3 |
|
|
2025
Q1 | $127M | Buy |
675,118
+15,029
| +2% | +$2.83M | 7.49% | 3 |
|
|
2024
Q4 | $122M | Sell |
660,089
-5,673
| -0.9% | -$1.05M | 6.99% | 3 |
|
|
2024
Q3 | $126M | Buy |
665,762
+374
| +0.1% | +$71K | 7.13% | 3 |
|
|
2024
Q2 | $116M | Buy |
665,388
+6,245
| +0.9% | +$1.09M | 6.79% | 3 |
|
|
2024
Q1 | $118M | Buy |
659,143
+67,983
| +11% | +$12.2M | 6.86% | 3 |
|
|
2023
Q4 | $97.7M | Buy |
591,160
+11,563
| +2% | +$1.91M | 5.9% | 4 |
|
|
2023
Q3 | $88M | Sell |
579,597
-13,284
| -2% | -$2.02M | 5.99% | 4 |
|
|
2023
Q2 | $93.6M | Buy |
592,881
+12,870
| +2% | +$2.03M | 6.04% | 4 |
|
|
2023
Q1 | $88.3M | Buy |
580,011
+24,622
| +4% | +$3.75M | 5.87% | 4 |
|
|
2022
Q4 | $84.2M | Sell |
555,389
-6,630
| -1% | -$1.01M | 5.53% | 4 |
|
|
2022
Q3 | $76.4M | Sell |
562,019
-8,369
| -1% | -$1.14M | 5.56% | 4 |
|
|
2022
Q2 | $82.7M | Sell |
570,388
-16,778
| -3% | -$2.43M | 5.84% | 4 |
|
|
2022
Q1 | $97.5M | Buy |
587,166
+21,853
| +4% | +$3.63M | 5.99% | 4 |
|
|
2021
Q4 | $94.9M | Buy |
565,313
+12,268
| +2% | +$2.06M | 5.55% | 4 |
|
|
2021
Q3 | $86.6M | Buy |
553,045
+13,473
| +2% | +$2.11M | 5.45% | 4 |
|
|
2021
Q2 | $85.6M | Buy |
539,572
+7,106
| +1% | +$1.13M | 5.4% | 4 |
|
|
2021
Q1 | $80.7M | Buy |
532,466
+10,979
| +2% | +$1.66M | 5.34% | 4 |
|
|
2020
Q4 | $71.3M | Buy |
521,487
+237
| +0% | +$32.4K | 5.2% | 4 |
|
|
2020
Q3 | $61.6M | Sell |
521,250
-8,638
| -2% | -$1.02M | 5.24% | 4 |
|
|
2020
Q2 | $59.7M | Sell |
529,888
-5,006
| -0.9% | -$564K | 5.13% | 4 |
|
|
2020
Q1 | $53.1M | Sell |
534,894
-20,199
| -4% | -$2M | 5.34% | 3 |
|
|
2019
Q4 | $75.8M | Buy |
555,093
+4,664
| +0.8% | +$637K | 5.68% | 3 |
|
|
2019
Q3 | $70.6M | Buy |
550,429
+3,480
| +0.6% | +$446K | 5.79% | 3 |
|
|
2019
Q2 | $69.6M | Sell |
546,949
-6,790
| -1% | -$864K | 5.69% | 3 |
|
|
2019
Q1 | $68.4M | Sell |
553,739
-12,065
| -2% | -$1.49M | 5.83% | 3 |
|
|
2018
Q4 | $62.8M | Sell |
565,804
-45,055
| -7% | -$5M | 6.11% | 3 |
|
|
2018
Q3 | $77.3M | Sell |
610,859
-5,216
| -0.8% | -$660K | 6.13% | 3 |
|
|
2018
Q2 | $74.8M | Sell |
616,075
-887
| -0.1% | -$108K | 6.07% | 3 |
|
|
2018
Q1 | $74M | Sell |
616,962
-9,272
| -1% | -$1.11M | 6.13% | 3 |
|
|
2017
Q4 | $77.9M | Sell |
626,234
-19,622
| -3% | -$2.44M | 6.41% | 3 |
|
|
2017
Q3 | $76.5M | Buy |
645,856
+19,623
| +3% | +$2.33M | 6.37% | 3 |
|
|
2017
Q2 | $72.9M | Buy |
626,233
+19,129
| +3% | +$2.23M | 6.28% | 3 |
|
|
2017
Q1 | $69.8M | Buy |
607,104
+38,615
| +7% | +$4.44M | 6.18% | 3 |
|
|
2016
Q4 | $63.7M | Buy |
568,489
+115,293
| +25% | +$12.9M | 6.05% | 3 |
|
|
2016
Q3 | $47.9M | Buy |
453,196
+142,295
| +46% | +$15M | 5.05% | 3 |
|
|
2016
Q2 | $32.1M | Buy |
310,901
+112,073
| +56% | +$11.6M | 3.63% | 4 |
|
|
2016
Q1 | $19.6M | Buy |
198,828
+75,571
| +61% | +$7.47M | 2.19% | 7 |
|
|
2015
Q4 | $12.1M | Buy |
123,257
+16,353
| +15% | +$1.6M | 1.4% | 7 |
|
|
2015
Q3 | $9.97M | Buy |
106,904
+8,577
| +9% | +$800K | 1.14% | 9 |
|
|
2015
Q2 | $10.1M | Buy |
98,327
+6,863
| +8% | +$708K | 1.1% | 12 |
|
|
2015
Q1 | $9.43M | Buy |
91,464
+34,345
| +60% | +$3.54M | 1.13% | 12 |
|
|
2014
Q4 | $5.96M | Buy |
57,119
+12,582
| +28% | +$1.31M | 0.72% | 31 |
|
|
2014
Q3 | $4.46M | Buy |
44,537
+6,343
| +17% | +$635K | 0.59% | 39 |
|
|
2014
Q2 | $3.87M | Buy |
38,194
+17,065
| +81% | +$1.73M | 0.5% | 45 |
|
|
2014
Q1 | $2.04M | Buy |
21,129
+8,138
| +63% | +$785K | 0.27% | 69 |
|
|
2013
Q4 | $1.22M | Buy |
12,991
+1,834
| +16% | +$173K | 0.16% | 97 |
|
|
2013
Q3 | $962K | Buy |
11,157
+2,092
| +23% | +$180K | 0.14% | 105 |
|
|
2013
Q2 | $760K | Buy |
+9,065
| New | +$760K | 0.13% | 104 |
|