First National Bank of South Miami’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $660K | Sell |
8,802
-2,430
| -22% | -$182K | 0.53% | 56 |
|
|
2023
Q1 | $803K | Sell |
11,232
-375
| -3% | -$26.8K | 0.64% | 46 |
|
|
2022
Q4 | $793K | Hold |
11,607
| – | – | 0.59% | 48 |
|
|
2022
Q3 | $731K | Sell |
11,607
-2,661
| -19% | -$168K | 0.57% | 48 |
|
|
2022
Q2 | $909K | Sell |
14,268
-2,071
| -13% | -$132K | 0.62% | 43 |
|
|
2022
Q1 | $1.26M | Sell |
16,339
-563
| -3% | -$43.5K | 0.76% | 27 |
|
|
2021
Q4 | $1.44M | Sell |
16,902
-1,970
| -10% | -$168K | 0.87% | 23 |
|
|
2021
Q3 | $1.49M | Buy |
18,872
+1,027
| +6% | +$81.3K | 1% | 20 |
|
|
2021
Q2 | $1.44M | Sell |
17,845
-4,865
| -21% | -$394K | 0.99% | 21 |
|
|
2021
Q1 | $1.78M | Buy |
22,710
+3,406
| +18% | +$267K | 1.36% | 14 |
|
|
2020
Q4 | $1.39M | Buy |
19,304
+1,256
| +7% | +$90.7K | 1.2% | 19 |
|
|
2020
Q3 | $1.08M | Buy |
18,048
+5,188
| +40% | +$310K | 1.03% | 26 |
|
|
2020
Q2 | $720K | Buy |
12,860
+4,284
| +50% | +$240K | 0.78% | 33 |
|
|
2020
Q1 | $383K | Sell |
8,576
-476
| -5% | -$21.3K | 0.48% | 61 |
|
|
2019
Q4 | $539K | Sell |
9,052
-244
| -3% | -$14.5K | 0.53% | 60 |
|
|
2019
Q3 | $515K | Buy |
9,296
+36
| +0.4% | +$1.99K | 0.49% | 61 |
|
|
2019
Q2 | $529K | Sell |
9,260
-44
| -0.5% | -$2.51K | 0.5% | 63 |
|
|
2019
Q1 | $510K | Sell |
9,304
-3,936
| -30% | -$216K | 0.49% | 66 |
|
|
2018
Q4 | $691K | Buy |
+13,240
| New | +$691K | 0.68% | 42 |
|