1ST Source Bank’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.21M | Buy |
22,717
+1,273
| +6% | +$127K | 0.11% | 92 |
|
|
2025
Q4 | $2.06M | Sell |
21,444
-276
| -1% | -$26.5K | 0.11% | 94 |
|
|
2025
Q3 | $2.1M | Buy |
21,720
+4,785
| +28% | +$454K | 0.11% | 95 |
|
|
2025
Q2 | $1.56M | Sell |
16,935
-40
| -0.2% | -$3.46K | 0.09% | 106 |
|
|
2025
Q1 | $1.44M | Sell |
16,975
-430
| -2% | -$38.4K | 0.09% | 109 |
|
|
2024
Q4 | $1.54M | Sell |
17,405
-50
| -0.3% | -$4.54K | 0.09% | 106 |
|
|
2024
Q3 | $1.54M | Buy |
17,455
+701
| +4% | +$59.1K | 0.09% | 108 |
|
|
2024
Q2 | $1.36M | Buy |
16,754
+2,956
| +21% | +$241K | 0.08% | 112 |
|
|
2024
Q1 | $1.16M | Sell |
13,798
-135
| -1% | -$10.7K | 0.07% | 122 |
|
|
2023
Q4 | $1.08M | Hold |
13,933
| – | – | 0.07% | 123 |
|
|
2023
Q3 | $965K | Sell |
13,933
-550
| -4% | -$40.1K | 0.07% | 127 |
|
|
2023
Q2 | $1.06M | Sell |
14,483
-425
| -3% | -$29.6K | 0.07% | 124 |
|
|
2023
Q1 | $1.04M | Sell |
14,908
-475
| -3% | -$33.5K | 0.07% | 126 |
|
|
2022
Q4 | $1.04M | Hold |
15,383
| – | – | 0.07% | 128 |
|
|
2022
Q3 | $956K | Sell |
15,383
-20
| -0.1% | -$1.38K | 0.07% | 130 |
|
|
2022
Q2 | $996K | Sell |
15,403
-200
| -1% | -$14.2K | 0.07% | 130 |
|
|
2022
Q1 | $1.22M | Sell |
15,603
-100
| -0.6% | -$7.7K | 0.07% | 124 |
|
|
2021
Q4 | $1.3M | Sell |
15,703
-180
| -1% | -$14.8K | 0.08% | 122 |
|
|
2021
Q3 | $1.24M | Sell |
15,883
-224
| -1% | -$17.9K | 0.08% | 120 |
|
|
2021
Q2 | $1.28M | Sell |
16,107
-419
| -3% | -$32.5K | 0.08% | 120 |
|
|
2021
Q1 | $1.22M | Sell |
16,526
-390
| -2% | -$28.2K | 0.08% | 118 |
|
|
2020
Q4 | $1.16M | Buy |
16,916
+200
| +1% | +$12.7K | 0.08% | 119 |
|
|
2020
Q3 | $959K | Hold |
16,716
| – | – | 0.08% | 119 |
|
|
2020
Q2 | $896K | Buy |
16,716
+96
| +0.6% | +$4.81K | 0.08% | 122 |
|
|
2020
Q1 | $717K | Sell |
16,620
-96
| -0.6% | -$5.28K | 0.07% | 122 |
|
|
2019
Q4 | $997K | Hold |
16,716
| – | – | 0.07% | 119 |
|
|
2019
Q3 | $935K | Sell |
16,716
-192
| -1% | -$10.7K | 0.08% | 118 |
|
|
2019
Q2 | $945K | Sell |
16,908
-100
| -0.6% | -$5.49K | 0.08% | 117 |
|
|
2019
Q1 | $918K | Hold |
17,008
| – | – | 0.08% | 114 |
|
|
2018
Q4 | $791K | Sell |
17,008
-132
| -0.8% | -$6.66K | 0.08% | 112 |
|
|
2018
Q3 | $945K | Sell |
17,140
-16,956
| -50% | -$929K | 0.07% | 117 |
|
|
2018
Q2 | $1.81M | Sell |
34,096
-200
| -0.6% | -$10.5K | 0.15% | 80 |
|
|
2018
Q1 | $1.77M | Hold |
34,296
| – | – | 0.15% | 82 |
|
|
2017
Q4 | $1.78M | Hold |
34,296
| – | – | 0.15% | 87 |
|
|
2017
Q3 | $1.69M | Buy |
34,296
+428
| +1% | +$20.7K | 0.14% | 89 |
|
|
2017
Q2 | $1.63M | Sell |
33,868
-200
| -0.6% | -$9.48K | 0.14% | 88 |
|
|
2017
Q1 | $1.59M | Buy |
34,068
+17,700
| +108% | +$820K | 0.14% | 88 |
|
|
2016
Q4 | $732K | Hold |
16,368
| – | – | 0.07% | 131 |
|
|
2016
Q3 | $713K | Sell |
16,368
-1,260
| -7% | -$54.6K | 0.08% | 128 |
|
|
2016
Q2 | $741K | Buy |
17,628
+500
| +3% | +$20.6K | 0.08% | 126 |
|
|
2016
Q1 | $698K | Hold |
17,128
| – | – | 0.08% | 128 |
|
|
2015
Q4 | $686K | Buy |
17,128
+600
| +4% | +$24.5K | 0.08% | 126 |
|
|
2015
Q3 | $643K | Buy |
16,528
+1,180
| +8% | +$48.9K | 0.07% | 155 |
|
|
2015
Q2 | $653K | Sell |
15,348
-532
| -3% | -$23.1K | 0.07% | 144 |
|
|
2015
Q1 | $687K | Sell |
15,880
-40
| -0.3% | -$1.7K | 0.08% | 133 |
|
|
2014
Q4 | $665K | Buy |
15,920
+668
| +4% | +$27.1K | 0.08% | 129 |
|
|
2014
Q3 | $604K | Hold |
15,252
| – | – | 0.08% | 126 |
|
|
2014
Q2 | $620K | Buy |
15,252
+204
| +1% | +$7.95K | 0.08% | 131 |
|
|
2014
Q1 | $582K | Buy |
15,048
+3,600
| +31% | +$136K | 0.08% | 132 |
|
|
2013
Q4 | $429K | Sell |
11,448
-100
| -0.9% | -$3.61K | 0.06% | 150 |
|
|
2013
Q3 | $401K | Buy |
11,548
+3,608
| +45% | +$123K | 0.06% | 158 |
|
|
2013
Q2 | $258K | Buy |
+7,940
| New | +$257K | 0.04% | 171 |
|
Other funds holding IWR
