FNBT
FineMark National Bank & Trust’s iShares Russell Mid-Cap ETF IWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.56M | Buy |
60,505
+729
| +1% | +$67K | 0.19% | 111 |
|
|
2025
Q1 | $5.09M | Sell |
59,776
-1,094
| -2% | -$93.1K | 0.19% | 111 |
|
|
2024
Q4 | $5.38M | Sell |
60,870
-787
| -1% | -$69.6K | 0.19% | 108 |
|
|
2024
Q3 | $5.43M | Sell |
61,657
-5,422
| -8% | -$478K | 0.19% | 110 |
|
|
2024
Q2 | $5.44M | Buy |
67,079
+22
| +0% | +$1.78K | 0.2% | 108 |
|
|
2024
Q1 | $5.64M | Sell |
67,057
-1,542
| -2% | -$130K | 0.21% | 104 |
|
|
2023
Q4 | $5.33M | Buy |
68,599
+10
| +0% | +$777 | 0.22% | 101 |
|
|
2023
Q3 | $4.75M | Sell |
68,589
-675
| -1% | -$46.7K | 0.21% | 106 |
|
|
2023
Q2 | $5.06M | Sell |
69,264
-3,396
| -5% | -$248K | 0.21% | 104 |
|
|
2023
Q1 | $5.08M | Sell |
72,660
-1,986
| -3% | -$139K | 0.22% | 100 |
|
|
2022
Q4 | $5.03M | Sell |
74,646
-1,457
| -2% | -$98.3K | 0.23% | 99 |
|
|
2022
Q3 | $4.73M | Sell |
76,103
-335
| -0.4% | -$20.8K | 0.23% | 100 |
|
|
2022
Q2 | $4.94M | Sell |
76,438
-665
| -0.9% | -$43K | 0.22% | 101 |
|
|
2022
Q1 | $6.02M | Sell |
77,103
-1,962
| -2% | -$153K | 0.24% | 96 |
|
|
2021
Q4 | $6.56M | Buy |
79,065
+2,013
| +3% | +$167K | 0.25% | 89 |
|
|
2021
Q3 | $6.03M | Sell |
77,052
-3,428
| -4% | -$268K | 0.26% | 89 |
|
|
2021
Q2 | $6.38M | Buy |
80,480
+234
| +0.3% | +$18.5K | 0.26% | 87 |
|
|
2021
Q1 | $5.93M | Sell |
80,246
-1,795
| -2% | -$133K | 0.25% | 89 |
|
|
2020
Q4 | $5.62M | Sell |
82,041
-901
| -1% | -$61.8K | 0.25% | 80 |
|
|
2020
Q3 | $4.76M | Buy |
82,942
+1,712
| +2% | +$98.2K | 0.23% | 83 |
|
|
2020
Q2 | $4.35M | Sell |
81,230
-17,364
| -18% | -$931K | 0.24% | 85 |
|
|
2020
Q1 | $4.26M | Sell |
98,594
-35,405
| -26% | -$1.53M | 0.27% | 82 |
|
|
2019
Q4 | $7.99M | Buy |
133,999
+2,745
| +2% | +$164K | 0.4% | 67 |
|
|
2019
Q3 | $7.34M | Sell |
131,254
-17,293
| -12% | -$968K | 0.39% | 66 |
|
|
2019
Q2 | $8.3M | Buy |
148,547
+3,684
| +3% | +$206K | 0.46% | 57 |
|
|
2019
Q1 | $7.82M | Sell |
144,863
-8,818
| -6% | -$476K | 0.45% | 54 |
|
|
2018
Q4 | $7.14M | Buy |
153,681
+116,179
| +310% | +$5.4M | 0.48% | 55 |
|
|
2018
Q3 | $8.27M | Buy |
37,502
+3,995
| +12% | +$881K | 0.5% | 48 |
|
|
2018
Q2 | $7.11M | Buy |
33,507
+2,143
| +7% | +$455K | 0.43% | 52 |
|
|
2018
Q1 | $6.48M | Buy |
31,364
+921
| +3% | +$190K | 0.41% | 58 |
|
|
2017
Q4 | $6.34M | Buy |
30,443
+605
| +2% | +$126K | 0.4% | 62 |
|
|
2017
Q3 | $5.88M | Buy |
29,838
+2,958
| +11% | +$583K | 0.39% | 65 |
|
|
2017
Q2 | $5.16M | Buy |
26,880
+5,998
| +29% | +$1.15M | 0.37% | 69 |
|
|
2017
Q1 | $3.91M | Sell |
20,882
-585
| -3% | -$110K | 0.29% | 92 |
|
|
2016
Q4 | $3.84M | Buy |
21,467
+2,300
| +12% | +$411K | 0.31% | 81 |
|
|
2016
Q3 | $3.34M | Buy |
19,167
+761
| +4% | +$133K | 0.36% | 83 |
|
|
2016
Q2 | $3.1M | Sell |
18,406
-1,209
| -6% | -$203K | 0.35% | 80 |
|
|
2016
Q1 | $3.2M | Sell |
19,615
-1,804
| -8% | -$294K | 0.38% | 73 |
|
|
2015
Q4 | $3.43M | Sell |
21,419
-4,176
| -16% | -$669K | 0.41% | 70 |
|
|
2015
Q3 | $3.98M | Sell |
25,595
-4,010
| -14% | -$624K | 0.54% | 55 |
|
|
2015
Q2 | $5.04M | Buy |
29,605
+2,356
| +9% | +$401K | 0.66% | 43 |
|
|
2015
Q1 | $4.72M | Buy |
27,249
+1,587
| +6% | +$275K | 0.64% | 43 |
|
|
2014
Q4 | $4.29M | Buy |
25,662
+1,248
| +5% | +$208K | 0.63% | 37 |
|
|
2014
Q3 | $3.87M | Buy |
24,414
+4,165
| +21% | +$660K | 0.62% | 41 |
|
|
2014
Q2 | $3.29M | Buy |
20,249
+2,118
| +12% | +$344K | 0.55% | 43 |
|
|
2014
Q1 | $2.81M | Buy |
18,131
+224
| +1% | +$34.7K | 0.53% | 44 |
|
|
2013
Q4 | $2.69M | Buy |
17,907
+1,515
| +9% | +$227K | 0.56% | 42 |
|
|
2013
Q3 | $2.28M | Buy |
16,392
+1,455
| +10% | +$202K | 0.57% | 39 |
|
|
2013
Q2 | $1.94M | Buy |
+14,937
| New | +$1.94M | 0.58% | 41 |
|