1SB
1ST Source Bank’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22M | Sell |
101,894
-3,219
| -3% | -$695K | 1.21% | 13 |
|
|
2025
Q1 | $21M | Sell |
105,113
-1,716
| -2% | -$342K | 1.24% | 13 |
|
|
2024
Q4 | $23.6M | Buy |
106,829
+1,054
| +1% | +$233K | 1.35% | 13 |
|
|
2024
Q3 | $23.4M | Buy |
105,775
+2,735
| +3% | +$604K | 1.32% | 13 |
|
|
2024
Q2 | $20.9M | Sell |
103,040
-933
| -0.9% | -$189K | 1.22% | 13 |
|
|
2024
Q1 | $21.9M | Sell |
103,973
-754
| -0.7% | -$159K | 1.27% | 13 |
|
|
2023
Q4 | $21M | Buy |
104,727
+829
| +0.8% | +$166K | 1.27% | 13 |
|
|
2023
Q3 | $18.4M | Sell |
103,898
-1,340
| -1% | -$237K | 1.25% | 13 |
|
|
2023
Q2 | $19.7M | Sell |
105,238
-4,128
| -4% | -$773K | 1.27% | 14 |
|
|
2023
Q1 | $19.5M | Sell |
109,366
-4,333
| -4% | -$773K | 1.3% | 12 |
|
|
2022
Q4 | $19.8M | Sell |
113,699
-21,919
| -16% | -$3.82M | 1.3% | 11 |
|
|
2022
Q3 | $22.4M | Sell |
135,618
-8,417
| -6% | -$1.39M | 1.63% | 8 |
|
|
2022
Q2 | $24.4M | Sell |
144,035
-89,160
| -38% | -$15.1M | 1.72% | 9 |
|
|
2022
Q1 | $47.9M | Sell |
233,195
-8,384
| -3% | -$1.72M | 2.94% | 6 |
|
|
2021
Q4 | $53.7M | Sell |
241,579
-11,746
| -5% | -$2.61M | 3.14% | 6 |
|
|
2021
Q3 | $55.4M | Buy |
253,325
+1,441
| +0.6% | +$315K | 3.49% | 6 |
|
|
2021
Q2 | $57.8M | Buy |
251,884
+5,258
| +2% | +$1.21M | 3.64% | 6 |
|
|
2021
Q1 | $54.5M | Buy |
246,626
+60,056
| +32% | +$13.3M | 3.6% | 6 |
|
|
2020
Q4 | $36.6M | Buy |
186,570
+23,674
| +15% | +$4.64M | 2.67% | 6 |
|
|
2020
Q3 | $24.4M | Sell |
162,896
-197
| -0.1% | -$29.5K | 2.08% | 8 |
|
|
2020
Q2 | $23.4M | Buy |
163,093
+7,233
| +5% | +$1.04M | 2.01% | 8 |
|
|
2020
Q1 | $17.8M | Buy |
155,860
+7,031
| +5% | +$805K | 1.79% | 8 |
|
|
2019
Q4 | $24.7M | Buy |
148,829
+6,191
| +4% | +$1.03M | 1.85% | 7 |
|
|
2019
Q3 | $21.6M | Buy |
142,638
+6,204
| +5% | +$939K | 1.77% | 8 |
|
|
2019
Q2 | $21.2M | Buy |
136,434
+3,397
| +3% | +$528K | 1.73% | 8 |
|
|
2019
Q1 | $20.4M | Buy |
133,037
+3,551
| +3% | +$544K | 1.74% | 8 |
|
|
2018
Q4 | $17.3M | Sell |
129,486
-7,096
| -5% | -$950K | 1.68% | 7 |
|
|
2018
Q3 | $23M | Sell |
136,582
-589
| -0.4% | -$99.3K | 1.83% | 7 |
|
|
2018
Q2 | $22.5M | Buy |
137,171
+11,363
| +9% | +$1.86M | 1.82% | 8 |
|
|
2018
Q1 | $19.1M | Sell |
125,808
-2,990
| -2% | -$454K | 1.58% | 8 |
|
|
2017
Q4 | $19.6M | Buy |
128,798
+1,991
| +2% | +$304K | 1.62% | 8 |
|
|
2017
Q3 | $18.8M | Sell |
126,807
-1,945
| -2% | -$288K | 1.56% | 9 |
|
|
2017
Q2 | $18.1M | Buy |
128,752
+5,533
| +4% | +$780K | 1.56% | 9 |
|
|
2017
Q1 | $16.9M | Buy |
123,219
+14,981
| +14% | +$2.06M | 1.5% | 8 |
|
|
2016
Q4 | $14.6M | Buy |
108,238
+16,347
| +18% | +$2.2M | 1.39% | 8 |
|
|
2016
Q3 | $11.4M | Buy |
91,891
+7,545
| +9% | +$937K | 1.21% | 11 |
|
|
2016
Q2 | $9.7M | Buy |
84,346
+5,029
| +6% | +$578K | 1.1% | 15 |
|
|
2016
Q1 | $8.78M | Buy |
79,317
+5,154
| +7% | +$570K | 0.98% | 17 |
|
|
2015
Q4 | $8.35M | Buy |
74,163
+8,620
| +13% | +$971K | 0.97% | 16 |
|
|
2015
Q3 | $7.16M | Buy |
65,543
+2,273
| +4% | +$248K | 0.82% | 21 |
|
|
2015
Q2 | $7.9M | Sell |
63,270
-2,544
| -4% | -$318K | 0.86% | 19 |
|
|
2015
Q1 | $8.19M | Buy |
65,814
+4,021
| +7% | +$500K | 0.98% | 17 |
|
|
2014
Q4 | $7.39M | Buy |
61,793
+6,455
| +12% | +$772K | 0.89% | 22 |
|
|
2014
Q3 | $6.05M | Sell |
55,338
-5,943
| -10% | -$650K | 0.8% | 27 |
|
|
2014
Q2 | $7.28M | Sell |
61,281
-8,439
| -12% | -$1M | 0.94% | 23 |
|
|
2014
Q1 | $8.11M | Buy |
69,720
+4,936
| +8% | +$574K | 1.08% | 14 |
|
|
2013
Q4 | $7.47M | Buy |
64,784
+23,500
| +57% | +$2.71M | 1% | 16 |
|
|
2013
Q3 | $4.4M | Buy |
41,284
+2,686
| +7% | +$286K | 0.65% | 31 |
|
|
2013
Q2 | $3.74M | Buy |
+38,598
| New | +$3.74M | 0.63% | 34 |
|