First National Bank of South Miami’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $4.15M | Sell |
79,290
-2,130
| -3% | -$111K | 3.34% | 6 |
|
|
2023
Q1 | $4.07M | Sell |
81,420
-21,235
| -21% | -$1.06M | 3.24% | 6 |
|
|
2022
Q4 | $4.97M | Sell |
102,655
-3,345
| -3% | -$162K | 3.71% | 2 |
|
|
2022
Q3 | $4.65M | Sell |
106,000
-8,750
| -8% | -$384K | 3.6% | 3 |
|
|
2022
Q2 | $5.19M | Buy |
114,750
+6,750
| +6% | +$305K | 3.54% | 4 |
|
|
2022
Q1 | $5.8M | Buy |
108,000
+16,220
| +18% | +$870K | 3.51% | 4 |
|
|
2021
Q4 | $5.2M | Buy |
91,780
+7,685
| +9% | +$435K | 3.14% | 6 |
|
|
2021
Q3 | $4.43M | Buy |
84,095
+4,970
| +6% | +$262K | 2.97% | 8 |
|
|
2021
Q2 | $4.25M | Buy |
79,125
+6,485
| +9% | +$348K | 2.9% | 8 |
|
|
2021
Q1 | $3.78M | Buy |
72,640
+13,540
| +23% | +$705K | 2.89% | 6 |
|
|
2020
Q4 | $2.72M | Buy |
59,100
+7,645
| +15% | +$351K | 2.33% | 9 |
|
|
2020
Q3 | $1.91M | Buy |
51,455
+17,495
| +52% | +$648K | 1.82% | 11 |
|
|
2020
Q2 | $1.21M | Buy |
33,960
+5,050
| +17% | +$180K | 1.3% | 18 |
|
|
2020
Q1 | $832K | Sell |
28,910
-2,735
| -9% | -$78.7K | 1.05% | 24 |
|
|
2019
Q4 | $1.3M | Sell |
31,645
-1,060
| -3% | -$43.6K | 1.29% | 15 |
|
|
2019
Q3 | $1.23M | Buy |
32,705
+165
| +0.5% | +$6.21K | 1.18% | 20 |
|
|
2019
Q2 | $1.28M | Buy |
32,540
+270
| +0.8% | +$10.6K | 1.2% | 18 |
|
|
2019
Q1 | $1.22M | Buy |
32,270
+1,485
| +5% | +$56.2K | 1.17% | 18 |
|
|
2018
Q4 | $1.13M | Buy |
+30,785
| New | +$1.13M | 1.1% | 22 |
|