1SB
1ST Source Bank’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $502K | Hold |
3,802
| – | – | 0.03% | 191 |
|
|
2025
Q1 | $479K | Hold |
3,802
| – | – | 0.03% | 186 |
|
|
2024
Q4 | $492K | Hold |
3,802
| – | – | 0.03% | 184 |
|
|
2024
Q3 | $503K | Hold |
3,802
| – | – | 0.03% | 186 |
|
|
2024
Q2 | $459K | Hold |
3,802
| – | – | 0.03% | 183 |
|
|
2024
Q1 | $477K | Hold |
3,802
| – | – | 0.03% | 187 |
|
|
2023
Q4 | $442K | Sell |
3,802
-150
| -4% | -$17.4K | 0.03% | 187 |
|
|
2023
Q3 | $412K | Hold |
3,952
| – | – | 0.03% | 186 |
|
|
2023
Q2 | $434K | Hold |
3,952
| – | – | 0.03% | 186 |
|
|
2023
Q1 | $420K | Hold |
3,952
| – | – | 0.03% | 191 |
|
|
2022
Q4 | $416K | Hold |
3,952
| – | – | 0.03% | 192 |
|
|
2022
Q3 | $380K | Hold |
3,952
| – | – | 0.03% | 191 |
|
|
2022
Q2 | $401K | Hold |
3,952
| – | – | 0.03% | 193 |
|
|
2022
Q1 | $473K | Hold |
3,952
| – | – | 0.03% | 187 |
|
|
2021
Q4 | $484K | Hold |
3,952
| – | – | 0.03% | 185 |
|
|
2021
Q3 | $448K | Sell |
3,952
-145
| -4% | -$16.4K | 0.03% | 182 |
|
|
2021
Q2 | $471K | Hold |
4,097
| – | – | 0.03% | 182 |
|
|
2021
Q1 | $448K | Hold |
4,097
| – | – | 0.03% | 183 |
|
|
2020
Q4 | $397K | Hold |
4,097
| – | – | 0.03% | 183 |
|
|
2020
Q3 | $331K | Hold |
4,097
| – | – | 0.03% | 183 |
|
|
2020
Q2 | $314K | Hold |
4,097
| – | – | 0.03% | 188 |
|
|
2020
Q1 | $263K | Hold |
4,097
| – | – | 0.03% | 181 |
|
|
2019
Q4 | $388K | Hold |
4,097
| – | – | 0.03% | 175 |
|
|
2019
Q3 | $368K | Hold |
4,097
| – | – | 0.03% | 173 |
|
|
2019
Q2 | $365K | Hold |
4,097
| – | – | 0.03% | 173 |
|
|
2019
Q1 | $356K | Hold |
4,097
| – | – | 0.03% | 168 |
|
|
2018
Q4 | $313K | Hold |
4,097
| – | – | 0.03% | 169 |
|
|
2018
Q3 | $370K | Sell |
4,097
-50
| -1% | -$4.52K | 0.03% | 170 |
|
|
2018
Q2 | $367K | Hold |
4,147
| – | – | 0.03% | 165 |
|
|
2018
Q1 | $358K | Hold |
4,147
| – | – | 0.03% | 171 |
|
|
2017
Q4 | $370K | Hold |
4,147
| – | – | 0.03% | 170 |
|
|
2017
Q3 | $352K | Hold |
4,147
| – | – | 0.03% | 169 |
|
|
2017
Q2 | $349K | Sell |
4,147
-5
| -0.1% | -$421 | 0.03% | 172 |
|
|
2017
Q1 | $345K | Hold |
4,152
| – | – | 0.03% | 173 |
|
|
2016
Q4 | $334K | Buy |
4,152
+402
| +11% | +$32.3K | 0.03% | 178 |
|
|
2016
Q3 | $288K | Hold |
3,750
| – | – | 0.03% | 190 |
|
|
2016
Q2 | $279K | Buy |
3,750
+400
| +12% | +$29.8K | 0.03% | 192 |
|
|
2016
Q1 | $238K | Hold |
3,350
| – | – | 0.03% | 201 |
|
|
2015
Q4 | $230K | Hold |
3,350
| – | – | 0.03% | 199 |
|
|
2015
Q3 | $225K | Hold |
3,350
| – | – | 0.03% | 230 |
|
|
2015
Q2 | $247K | Hold |
3,350
| – | – | 0.03% | 222 |
|
|
2015
Q1 | $252K | Hold |
3,350
| – | – | 0.03% | 193 |
|
|
2014
Q4 | $247K | Hold |
3,350
| – | – | 0.03% | 193 |
|
|
2014
Q3 | $235K | Hold |
3,350
| – | – | 0.03% | 189 |
|
|
2014
Q2 | $243K | Hold |
3,350
| – | – | 0.03% | 196 |
|
|
2014
Q1 | $230K | Hold |
3,350
| – | – | 0.03% | 197 |
|
|
2013
Q4 | $220K | Hold |
3,350
| – | – | 0.03% | 203 |
|
|
2013
Q3 | $204K | Buy |
+3,350
| New | +$204K | 0.03% | 213 |
|