FNBT
FineMark National Bank & Trust’s iShares Russell 1000 ETF IWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.9M | Buy |
73,430
+1,168
| +2% | +$397K | 0.85% | 22 |
|
|
2025
Q1 | $22.2M | Sell |
72,262
-313
| -0.4% | -$96K | 0.81% | 26 |
|
|
2024
Q4 | $23.4M | Sell |
72,575
-537
| -0.7% | -$173K | 0.82% | 24 |
|
|
2024
Q3 | $23M | Sell |
73,112
-331
| -0.5% | -$104K | 0.8% | 27 |
|
|
2024
Q2 | $21.9M | Sell |
73,443
-716
| -1% | -$213K | 0.81% | 24 |
|
|
2024
Q1 | $21.4M | Buy |
74,159
+7
| +0% | +$2.02K | 0.79% | 26 |
|
|
2023
Q4 | $19.4M | Sell |
74,152
-1,298
| -2% | -$340K | 0.8% | 26 |
|
|
2023
Q3 | $17.7M | Sell |
75,450
-416
| -0.5% | -$97.7K | 0.77% | 26 |
|
|
2023
Q2 | $18.5M | Sell |
75,866
-2,475
| -3% | -$603K | 0.76% | 24 |
|
|
2023
Q1 | $17.6M | Sell |
78,341
-1,647
| -2% | -$371K | 0.75% | 26 |
|
|
2022
Q4 | $16.8M | Buy |
79,988
+512
| +0.6% | +$108K | 0.76% | 33 |
|
|
2022
Q3 | $15.7M | Sell |
79,476
-2,130
| -3% | -$420K | 0.75% | 26 |
|
|
2022
Q2 | $17M | Sell |
81,606
-839
| -1% | -$174K | 0.75% | 27 |
|
|
2022
Q1 | $20.6M | Sell |
82,445
-667
| -0.8% | -$167K | 0.82% | 23 |
|
|
2021
Q4 | $22M | Sell |
83,112
-718
| -0.9% | -$190K | 0.83% | 24 |
|
|
2021
Q3 | $20.3M | Sell |
83,830
-2,137
| -2% | -$517K | 0.86% | 21 |
|
|
2021
Q2 | $20.8M | Sell |
85,967
-890
| -1% | -$215K | 0.85% | 21 |
|
|
2021
Q1 | $19.4M | Buy |
86,857
+2,104
| +2% | +$471K | 0.82% | 22 |
|
|
2020
Q4 | $18M | Buy |
84,753
+725
| +0.9% | +$154K | 0.8% | 23 |
|
|
2020
Q3 | $15.7M | Sell |
84,028
-821
| -1% | -$154K | 0.76% | 26 |
|
|
2020
Q2 | $14.6M | Sell |
84,849
-7,073
| -8% | -$1.21M | 0.8% | 26 |
|
|
2020
Q1 | $13M | Sell |
91,922
-2,057
| -2% | -$291K | 0.82% | 27 |
|
|
2019
Q4 | $16.8M | Sell |
93,979
-419
| -0.4% | -$74.8K | 0.84% | 24 |
|
|
2019
Q3 | $15.5M | Sell |
94,398
-198
| -0.2% | -$32.6K | 0.83% | 22 |
|
|
2019
Q2 | $15.4M | Sell |
94,596
-4,209
| -4% | -$685K | 0.86% | 25 |
|
|
2019
Q1 | $15.5M | Buy |
98,805
+526
| +0.5% | +$82.7K | 0.9% | 21 |
|
|
2018
Q4 | $13.6M | Sell |
98,279
-62
| -0.1% | -$8.6K | 0.92% | 20 |
|
|
2018
Q3 | $15.9M | Buy |
98,341
+8,276
| +9% | +$1.34M | 0.97% | 19 |
|
|
2018
Q2 | $13.7M | Sell |
90,065
-373
| -0.4% | -$56.7K | 0.83% | 21 |
|
|
2018
Q1 | $13.3M | Buy |
90,438
+1,796
| +2% | +$264K | 0.85% | 22 |
|
|
2017
Q4 | $13.2M | Buy |
88,642
+945
| +1% | +$140K | 0.84% | 25 |
|
|
2017
Q3 | $12.3M | Buy |
87,697
+1,190
| +1% | +$166K | 0.82% | 22 |
|
|
2017
Q2 | $11.7M | Buy |
86,507
+1,254
| +1% | +$170K | 0.84% | 22 |
|
|
2017
Q1 | $11.2M | Buy |
85,253
+3,502
| +4% | +$460K | 0.82% | 23 |
|
|
2016
Q4 | $10.2M | Buy |
81,751
+6,891
| +9% | +$858K | 0.81% | 24 |
|
|
2016
Q3 | $9.02M | Buy |
74,860
+1,589
| +2% | +$191K | 0.96% | 27 |
|
|
2016
Q2 | $8.57M | Buy |
73,271
+1,449
| +2% | +$169K | 0.95% | 28 |
|
|
2016
Q1 | $8.19M | Buy |
71,822
+942
| +1% | +$107K | 0.96% | 28 |
|
|
2015
Q4 | $8.03M | Buy |
70,880
+2,130
| +3% | +$241K | 0.96% | 27 |
|
|
2015
Q3 | $7.36M | Buy |
68,750
+3,102
| +5% | +$332K | 0.99% | 19 |
|
|
2015
Q2 | $7.62M | Buy |
65,648
+1,294
| +2% | +$150K | 0.99% | 18 |
|
|
2015
Q1 | $7.46M | Buy |
64,354
+1,448
| +2% | +$168K | 1.01% | 18 |
|
|
2014
Q4 | $7.21M | Buy |
62,906
+7,293
| +13% | +$836K | 1.06% | 14 |
|
|
2014
Q3 | $6.11M | Buy |
55,613
+9,360
| +20% | +$1.03M | 0.98% | 18 |
|
|
2014
Q2 | $5.09M | Buy |
46,253
+7,248
| +19% | +$798K | 0.86% | 25 |
|
|
2014
Q1 | $4.09M | Buy |
39,005
+3,552
| +10% | +$372K | 0.76% | 30 |
|
|
2013
Q4 | $3.66M | Buy |
35,453
+11,957
| +51% | +$1.23M | 0.76% | 29 |
|
|
2013
Q3 | $2.21M | Buy |
23,496
+12,651
| +117% | +$1.19M | 0.55% | 40 |
|
|
2013
Q2 | $975K | Buy |
+10,845
| New | +$975K | 0.29% | 70 |
|