1SB
1ST Source Bank’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239M | Sell |
563,612
-11,545
| -2% | -$4.9M | 13.2% | 2 |
|
|
2025
Q1 | $208M | Sell |
575,157
-9,458
| -2% | -$3.42M | 12.24% | 2 |
|
|
2024
Q4 | $235M | Buy |
584,615
+569
| +0.1% | +$228K | 13.43% | 2 |
|
|
2024
Q3 | $219M | Sell |
584,046
-1,792
| -0.3% | -$673K | 12.38% | 2 |
|
|
2024
Q2 | $214M | Sell |
585,838
-16,217
| -3% | -$5.91M | 12.49% | 2 |
|
|
2024
Q1 | $203M | Sell |
602,055
-5,438
| -0.9% | -$1.83M | 11.79% | 2 |
|
|
2023
Q4 | $184M | Sell |
607,493
-10,024
| -2% | -$3.04M | 11.13% | 2 |
|
|
2023
Q3 | $164M | Sell |
617,517
-2,606
| -0.4% | -$693K | 11.18% | 2 |
|
|
2023
Q2 | $171M | Buy |
620,123
+6,158
| +1% | +$1.69M | 11.02% | 2 |
|
|
2023
Q1 | $150M | Buy |
613,965
+22,981
| +4% | +$5.61M | 9.97% | 2 |
|
|
2022
Q4 | $127M | Buy |
590,984
+981
| +0.2% | +$210K | 8.31% | 2 |
|
|
2022
Q3 | $124M | Sell |
590,003
-7,651
| -1% | -$1.61M | 9.03% | 2 |
|
|
2022
Q2 | $131M | Sell |
597,654
-31,967
| -5% | -$6.99M | 9.23% | 2 |
|
|
2022
Q1 | $175M | Sell |
629,621
-20,690
| -3% | -$5.74M | 10.74% | 2 |
|
|
2021
Q4 | $199M | Buy |
650,311
+1,842
| +0.3% | +$563K | 11.63% | 2 |
|
|
2021
Q3 | $178M | Buy |
648,469
+17,800
| +3% | +$4.88M | 11.2% | 2 |
|
|
2021
Q2 | $171M | Sell |
630,669
-1,587
| -0.3% | -$431K | 10.79% | 2 |
|
|
2021
Q1 | $154M | Sell |
632,256
-22,537
| -3% | -$5.48M | 10.17% | 2 |
|
|
2020
Q4 | $158M | Buy |
654,793
+9,362
| +1% | +$2.26M | 11.51% | 2 |
|
|
2020
Q3 | $140M | Sell |
645,431
-16,991
| -3% | -$3.69M | 11.92% | 2 |
|
|
2020
Q2 | $127M | Sell |
662,422
-29,207
| -4% | -$5.61M | 10.93% | 2 |
|
|
2020
Q1 | $104M | Sell |
691,629
-16,169
| -2% | -$2.44M | 10.48% | 2 |
|
|
2019
Q4 | $125M | Buy |
707,798
+29,844
| +4% | +$5.25M | 9.33% | 2 |
|
|
2019
Q3 | $108M | Buy |
677,954
+9,287
| +1% | +$1.48M | 8.87% | 2 |
|
|
2019
Q2 | $105M | Buy |
668,667
+8,838
| +1% | +$1.39M | 8.6% | 2 |
|
|
2019
Q1 | $99.9M | Sell |
659,829
-19,765
| -3% | -$2.99M | 8.52% | 2 |
|
|
2018
Q4 | $89M | Sell |
679,594
-55,790
| -8% | -$7.3M | 8.64% | 2 |
|
|
2018
Q3 | $115M | Sell |
735,384
-25,431
| -3% | -$3.97M | 9.1% | 2 |
|
|
2018
Q2 | $109M | Sell |
760,815
-6,571
| -0.9% | -$945K | 8.88% | 2 |
|
|
2018
Q1 | $104M | Sell |
767,386
-17,644
| -2% | -$2.4M | 8.65% | 2 |
|
|
2017
Q4 | $106M | Sell |
785,030
-13,181
| -2% | -$1.78M | 8.7% | 2 |
|
|
2017
Q3 | $99.8M | Buy |
798,211
+29,035
| +4% | +$3.63M | 8.3% | 2 |
|
|
2017
Q2 | $91.5M | Buy |
769,176
+42,205
| +6% | +$5.02M | 7.88% | 2 |
|
|
2017
Q1 | $82.7M | Buy |
726,971
+51,085
| +8% | +$5.81M | 7.32% | 2 |
|
|
2016
Q4 | $70.9M | Buy |
675,886
+43,385
| +7% | +$4.55M | 6.73% | 2 |
|
|
2016
Q3 | $65.9M | Buy |
632,501
+134,075
| +27% | +$14M | 6.96% | 2 |
|
|
2016
Q2 | $50M | Buy |
498,426
+46,728
| +10% | +$4.69M | 5.65% | 2 |
|
|
2016
Q1 | $45.1M | Buy |
451,698
+41,045
| +10% | +$4.1M | 5.03% | 2 |
|
|
2015
Q4 | $40.9M | Buy |
410,653
+104,577
| +34% | +$10.4M | 4.74% | 3 |
|
|
2015
Q3 | $28.5M | Buy |
306,076
+56,390
| +23% | +$5.24M | 3.26% | 5 |
|
|
2015
Q2 | $24.7M | Buy |
249,686
+15,340
| +7% | +$1.52M | 2.68% | 5 |
|
|
2015
Q1 | $23.2M | Buy |
234,346
+76,744
| +49% | +$7.59M | 2.78% | 4 |
|
|
2014
Q4 | $15.1M | Buy |
157,602
+26,953
| +21% | +$2.58M | 1.81% | 4 |
|
|
2014
Q3 | $12M | Buy |
130,649
+35,470
| +37% | +$3.25M | 1.59% | 6 |
|
|
2014
Q2 | $8.66M | Buy |
95,179
+19,399
| +26% | +$1.76M | 1.12% | 13 |
|
|
2014
Q1 | $6.56M | Buy |
75,780
+16,169
| +27% | +$1.4M | 0.88% | 21 |
|
|
2013
Q4 | $5.12M | Buy |
59,611
+15,295
| +35% | +$1.31M | 0.69% | 31 |
|
|
2013
Q3 | $3.47M | Buy |
44,316
+21,374
| +93% | +$1.67M | 0.51% | 43 |
|
|
2013
Q2 | $1.67M | Buy |
+22,942
| New | +$1.67M | 0.28% | 71 |
|