First National Bank of South Miami’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $998K | Sell |
9,317
-654
| -7% | -$70.1K | 0.8% | 31 |
|
|
2023
Q1 | $1.02M | Sell |
9,971
-3,344
| -25% | -$344K | 0.82% | 32 |
|
|
2022
Q4 | $1.34M | Sell |
13,315
-244
| -2% | -$24.6K | 1% | 20 |
|
|
2022
Q3 | $1.22M | Sell |
13,559
-581
| -4% | -$52.3K | 0.94% | 22 |
|
|
2022
Q2 | $1.34M | Buy |
14,140
+1,279
| +10% | +$121K | 0.91% | 24 |
|
|
2022
Q1 | $1.41M | Buy |
12,861
+2,654
| +26% | +$291K | 0.85% | 24 |
|
|
2021
Q4 | $1.13M | Buy |
10,207
+1,595
| +19% | +$177K | 0.68% | 35 |
|
|
2021
Q3 | $887K | Buy |
8,612
+559
| +7% | +$57.6K | 0.6% | 47 |
|
|
2021
Q2 | $848K | Buy |
8,053
+4,534
| +129% | +$477K | 0.58% | 47 |
|
|
2021
Q1 | $359K | Sell |
3,519
-297
| -8% | -$30.3K | 0.27% | 88 |
|
|
2020
Q4 | $329K | Sell |
3,816
-890
| -19% | -$76.7K | 0.28% | 81 |
|
|
2020
Q3 | $317K | Sell |
4,706
-346
| -7% | -$23.3K | 0.3% | 77 |
|
|
2020
Q2 | $336K | Sell |
5,052
-6,210
| -55% | -$413K | 0.36% | 77 |
|
|
2020
Q1 | $618K | Sell |
11,262
-1,516
| -12% | -$83.2K | 0.78% | 38 |
|
|
2019
Q4 | $1.09M | Sell |
12,778
-1,418
| -10% | -$121K | 1.08% | 24 |
|
|
2019
Q3 | $1.09M | Buy |
14,196
+74
| +0.5% | +$5.66K | 1.04% | 26 |
|
|
2019
Q2 | $1.14M | Buy |
14,122
+24
| +0.2% | +$1.94K | 1.07% | 24 |
|
|
2019
Q1 | $1.11M | Sell |
14,098
-1,148
| -8% | -$90.1K | 1.06% | 23 |
|
|
2018
Q4 | $1.18M | Buy |
+15,246
| New | +$1.18M | 1.15% | 20 |
|