FNBT
FineMark National Bank & Trust’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.4M | Sell |
238,044
-1,115
| -0.5% | -$241K | 1.75% | 10 |
|
|
2025
Q1 | $47.7M | Buy |
239,159
+1,049
| +0.4% | +$209K | 1.74% | 8 |
|
|
2024
Q4 | $52.6M | Buy |
238,110
+550
| +0.2% | +$122K | 1.83% | 9 |
|
|
2024
Q3 | $52.5M | Sell |
237,560
-1,964
| -0.8% | -$434K | 1.83% | 8 |
|
|
2024
Q2 | $48.6M | Buy |
239,524
+273
| +0.1% | +$55.4K | 1.79% | 9 |
|
|
2024
Q1 | $50.3M | Buy |
239,251
+4,325
| +2% | +$910K | 1.87% | 8 |
|
|
2023
Q4 | $47.2M | Buy |
234,926
+1,843
| +0.8% | +$370K | 1.93% | 7 |
|
|
2023
Q3 | $41.2M | Sell |
233,083
-2,282
| -1% | -$403K | 1.79% | 8 |
|
|
2023
Q2 | $44.1M | Sell |
235,365
-3,417
| -1% | -$640K | 1.81% | 8 |
|
|
2023
Q1 | $42.6M | Sell |
238,782
-6,898
| -3% | -$1.23M | 1.82% | 8 |
|
|
2022
Q4 | $42.8M | Buy |
245,680
+8,156
| +3% | +$1.42M | 1.93% | 8 |
|
|
2022
Q3 | $39.2M | Buy |
237,524
+3,643
| +2% | +$601K | 1.88% | 8 |
|
|
2022
Q2 | $39.6M | Sell |
233,881
-2,223
| -0.9% | -$376K | 1.75% | 8 |
|
|
2022
Q1 | $48.5M | Buy |
236,104
+30,296
| +15% | +$6.22M | 1.92% | 8 |
|
|
2021
Q4 | $45.8M | Buy |
205,808
+9,450
| +5% | +$2.1M | 1.73% | 8 |
|
|
2021
Q3 | $43M | Sell |
196,358
-2,415
| -1% | -$528K | 1.82% | 8 |
|
|
2021
Q2 | $45.6M | Sell |
198,773
-1,294
| -0.6% | -$297K | 1.85% | 8 |
|
|
2021
Q1 | $44.2M | Buy |
200,067
+412
| +0.2% | +$91K | 1.87% | 8 |
|
|
2020
Q4 | $39.1M | Sell |
199,655
-2,000
| -1% | -$392K | 1.75% | 8 |
|
|
2020
Q3 | $30.2M | Sell |
201,655
-25,340
| -11% | -$3.8M | 1.46% | 9 |
|
|
2020
Q2 | $32.5M | Sell |
226,995
-41,245
| -15% | -$5.91M | 1.79% | 8 |
|
|
2020
Q1 | $30.7M | Sell |
268,240
-26,687
| -9% | -$3.05M | 1.93% | 9 |
|
|
2019
Q4 | $48.9M | Sell |
294,927
-4,242
| -1% | -$703K | 2.44% | 6 |
|
|
2019
Q3 | $45.3M | Sell |
299,169
-20,019
| -6% | -$3.03M | 2.41% | 7 |
|
|
2019
Q2 | $49.6M | Sell |
319,188
-21,691
| -6% | -$3.37M | 2.76% | 5 |
|
|
2019
Q1 | $52.2M | Sell |
340,879
-44,746
| -12% | -$6.85M | 3.03% | 5 |
|
|
2018
Q4 | $51.6M | Buy |
385,625
+797
| +0.2% | +$107K | 3.5% | 4 |
|
|
2018
Q3 | $64.9M | Sell |
384,828
-1,065
| -0.3% | -$180K | 3.95% | 3 |
|
|
2018
Q2 | $63.2M | Buy |
385,893
+19,208
| +5% | +$3.15M | 3.83% | 3 |
|
|
2018
Q1 | $55.7M | Buy |
366,685
+39,170
| +12% | +$5.95M | 3.54% | 4 |
|
|
2017
Q4 | $49.9M | Buy |
327,515
+27,768
| +9% | +$4.23M | 3.17% | 4 |
|
|
2017
Q3 | $44.4M | Buy |
299,747
+16,515
| +6% | +$2.45M | 2.96% | 4 |
|
|
2017
Q2 | $39.9M | Buy |
283,232
+35,873
| +15% | +$5.06M | 2.87% | 4 |
|
|
2017
Q1 | $34M | Buy |
247,359
+10,325
| +4% | +$1.42M | 2.49% | 3 |
|
|
2016
Q4 | $32M | Sell |
237,034
-32,710
| -12% | -$4.41M | 2.56% | 3 |
|
|
2016
Q3 | $27.5M | Buy |
269,744
+28,224
| +12% | +$2.87M | 2.93% | 2 |
|
|
2016
Q2 | $27.8M | Buy |
241,520
+7,938
| +3% | +$913K | 3.09% | 2 |
|
|
2016
Q1 | $25.8M | Buy |
233,582
+2,491
| +1% | +$276K | 3.04% | 3 |
|
|
2015
Q4 | $26M | Buy |
231,091
+58,603
| +34% | +$6.6M | 3.11% | 2 |
|
|
2015
Q3 | $18.8M | Buy |
172,488
+23,341
| +16% | +$2.55M | 2.54% | 3 |
|
|
2015
Q2 | $18.6M | Buy |
149,147
+32,040
| +27% | +$4M | 2.43% | 3 |
|
|
2015
Q1 | $14.6M | Buy |
117,107
+11,682
| +11% | +$1.45M | 1.98% | 4 |
|
|
2014
Q4 | $12.6M | Buy |
105,425
+938
| +0.9% | +$112K | 1.86% | 4 |
|
|
2014
Q3 | $11.4M | Buy |
104,487
+4,357
| +4% | +$476K | 1.83% | 4 |
|
|
2014
Q2 | $11.9M | Buy |
100,130
+8,561
| +9% | +$1.02M | 2.01% | 4 |
|
|
2014
Q1 | $10.7M | Buy |
91,569
+9,716
| +12% | +$1.13M | 1.99% | 5 |
|
|
2013
Q4 | $9.44M | Buy |
81,853
+9,682
| +13% | +$1.12M | 1.95% | 4 |
|
|
2013
Q3 | $7.69M | Buy |
72,171
+7,571
| +12% | +$807K | 1.91% | 5 |
|
|
2013
Q2 | $6.27M | Buy |
+64,600
| New | +$6.27M | 1.89% | 7 |
|