1SB
1ST Source Bank’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Buy |
13,662
+410
| +3% | +$56.9K | 0.1% | 97 |
|
|
2025
Q1 | $1.56M | Buy |
13,252
+883
| +7% | +$104K | 0.09% | 108 |
|
|
2024
Q4 | $1.57M | Buy |
12,369
+173
| +1% | +$21.9K | 0.09% | 105 |
|
|
2024
Q3 | $1.43M | Buy |
12,196
+437
| +4% | +$51.3K | 0.08% | 113 |
|
|
2024
Q2 | $1.3M | Sell |
11,759
-2,171
| -16% | -$240K | 0.08% | 115 |
|
|
2024
Q1 | $1.59M | Buy |
13,930
+5,355
| +62% | +$611K | 0.09% | 106 |
|
|
2023
Q4 | $896K | Buy |
8,575
+466
| +6% | +$48.7K | 0.05% | 138 |
|
|
2023
Q3 | $741K | Buy |
8,109
+1,499
| +23% | +$137K | 0.05% | 144 |
|
|
2023
Q2 | $639K | Sell |
6,610
-200
| -3% | -$19.3K | 0.04% | 157 |
|
|
2023
Q1 | $620K | Sell |
6,810
-66
| -1% | -$6.01K | 0.04% | 165 |
|
|
2022
Q4 | $575K | Buy |
6,876
+66
| +1% | +$5.52K | 0.04% | 169 |
|
|
2022
Q3 | $534K | Hold |
6,810
| – | – | 0.04% | 168 |
|
|
2022
Q2 | $539K | Hold |
6,810
| – | – | 0.04% | 170 |
|
|
2022
Q1 | $684K | Sell |
6,810
-50
| -0.7% | -$5.02K | 0.04% | 160 |
|
|
2021
Q4 | $790K | Hold |
6,860
| – | – | 0.05% | 154 |
|
|
2021
Q3 | $769K | Sell |
6,860
-50
| -0.7% | -$5.61K | 0.05% | 148 |
|
|
2021
Q2 | $782K | Sell |
6,910
-110
| -2% | -$12.4K | 0.05% | 153 |
|
|
2021
Q1 | $716K | Sell |
7,020
-40
| -0.6% | -$4.08K | 0.05% | 152 |
|
|
2020
Q4 | $725K | Buy |
7,060
+3,130
| +80% | +$321K | 0.05% | 144 |
|
|
2020
Q3 | $679K | Hold |
3,930
| – | – | 0.06% | 135 |
|
|
2020
Q2 | $621K | Hold |
3,930
| – | – | 0.05% | 144 |
|
|
2020
Q1 | $478K | Hold |
3,930
| – | – | 0.05% | 146 |
|
|
2019
Q4 | $600K | Hold |
3,930
| – | – | 0.04% | 149 |
|
|
2019
Q3 | $556K | Hold |
3,930
| – | – | 0.05% | 148 |
|
|
2019
Q2 | $560K | Hold |
3,930
| – | – | 0.05% | 149 |
|
|
2019
Q1 | $533K | Hold |
3,930
| – | – | 0.05% | 150 |
|
|
2018
Q4 | $447K | Hold |
3,930
| – | – | 0.04% | 148 |
|
|
2018
Q3 | $533K | Sell |
3,930
-50
| -1% | -$6.78K | 0.04% | 151 |
|
|
2018
Q2 | $504K | Hold |
3,980
| – | – | 0.04% | 149 |
|
|
2018
Q1 | $489K | Hold |
3,980
| – | – | 0.04% | 152 |
|
|
2017
Q4 | $480K | Hold |
3,980
| – | – | 0.04% | 152 |
|
|
2017
Q3 | $450K | Hold |
3,980
| – | – | 0.04% | 156 |
|
|
2017
Q2 | $430K | Sell |
3,980
-70
| -2% | -$7.56K | 0.04% | 164 |
|
|
2017
Q1 | $420K | Hold |
4,050
| – | – | 0.04% | 167 |
|
|
2016
Q4 | $394K | Buy |
4,050
+1,000
| +33% | +$97.3K | 0.04% | 167 |
|
|
2016
Q3 | $297K | Hold |
3,050
| – | – | 0.03% | 186 |
|
|
2016
Q2 | $285K | Buy |
3,050
+550
| +22% | +$51.4K | 0.03% | 189 |
|
|
2016
Q1 | $230K | Hold |
2,500
| – | – | 0.03% | 203 |
|
|
2015
Q4 | $230K | Hold |
2,500
| – | – | 0.03% | 198 |
|
|
2015
Q3 | $222K | Hold |
2,500
| – | – | 0.03% | 233 |
|
|
2015
Q2 | $242K | Hold |
2,500
| – | – | 0.03% | 226 |
|
|
2015
Q1 | $245K | Hold |
2,500
| – | – | 0.03% | 195 |
|
|
2014
Q4 | $233K | Hold |
2,500
| – | – | 0.03% | 201 |
|
|
2014
Q3 | $221K | Hold |
2,500
| – | – | 0.03% | 197 |
|
|
2014
Q2 | $224K | Hold |
2,500
| – | – | 0.03% | 203 |
|
|
2014
Q1 | $215K | Hold |
2,500
| – | – | 0.03% | 200 |
|
|
2013
Q4 | $211K | Buy |
+2,500
| New | +$211K | 0.03% | 210 |
|