1ST SOURCE BANK – iShares Russell 1000 Value ETF Transaction History
1ST SOURCE BANK portfolio value:
$76.42M
portfolio value
1ST SOURCE BANK quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.47% | -8.36K shares | -6.26M | $135.99 | 562.01K |
| Q2 2022 | share | Decrease | -2.86% | -16.77K shares | -14.76M | $144.97 | 570.38K |
| Q1 2022 | share | Increase | +3.87% | 21.85K shares | 2.52M | $165.98 | 587.16K |
| Q4 2021 | share | Increase | +2.22% | 12.26K shares | 8.37M | $167.97 | 565.31K |
| Q3 2021 | share | Increase | +2.50% | 13.47K shares | 970K | $156.51 | 553.04K |
| Q2 2021 | share | Increase | +1.33% | 7.10K shares | 4.89M | $157.82 | 539.57K |
| Q1 2021 | share | Increase | +2.11% | 10.97K shares | 9.39M | $150.24 | 532.46K |
| Q4 2020 | share | Increase | +0.05% | 237 shares | 9.72M | $134.99 | 521.48K |
| Q3 2020 | share | Decrease | -1.63% | -8.63K shares | 1.89M | $116.11 | 521.25K |
| Q2 2020 | share | Decrease | -0.94% | -5.00K shares | 6.62M | $110 | 529.88K |
| Q1 2020 | share | Decrease | -3.64% | -20.19K shares | -22.70M | $96.29 | 534.89K |
| Q4 2019 | share | Increase | +0.85% | 4.66K shares | 5.16M | $131.41 | 555.09K |
| Q3 2019 | share | Increase | +0.64% | 3.48K shares | 1.01M | $122.45 | 550.42K |
| Q2 2019 | share | Decrease | -1.23% | -6.79K shares | 1.20M | $120.68 | 546.94K |
| Q1 2019 | share | Decrease | -2.13% | -12.06K shares | 5.54M | $116.49 | 553.73K |
| Q4 2018 | share | Decrease | -7.38% | -45.05K shares | -14.51M | $104.19 | 565.80K |
| Q3 2018 | share | Decrease | -0.85% | -5.21K shares | 2.56M | $117.93 | 610.85K |
| Q2 2018 | share | Decrease | -0.14% | -887 shares | 768K | $111.69 | 616.07K |
| Q1 2018 | share | Decrease | -1.48% | -9.27K shares | -3.85M | $110.38 | 616.96K |
| Q4 2017 | share | Decrease | -3.04% | -19.62K shares | 1.32M | $113.76 | 626.23K |
| Q3 2017 | share | Increase | +3.13% | 19.62K shares | 3.62M | $107.88 | 645.85K |
| Q2 2017 | share | Increase | +3.15% | 19.12K shares | 3.13M | $104.74 | 626.23K |
| Q1 2017 | share | Increase | +6.79% | 38.61K shares | 6.09M | $103.4 | 607.10K |
| Q4 2016 | share | Increase | +25.44% | 115.29K shares | 15.82M | $100.27 | 568.48K |
| Q3 2016 | share | Increase | +45.77% | 142.29K shares | 15.77M | $93.89 | 453.19K |
| Q2 2016 | share | Increase | +56.37% | 112.07K shares | 12.44M | $90.77 | 310.90K |
| Q1 2016 | share | Increase | +61.31% | 75.57K shares | 7.58M | $86.88 | 198.82K |