First National Bank of South Miami’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $2.76M | Sell |
27,678
-590
| -2% | -$58.8K | 2.22% | 9 |
|
|
2023
Q1 | $2.73M | Sell |
28,268
-8,127
| -22% | -$786K | 2.18% | 9 |
|
|
2022
Q4 | $3.44M | Sell |
36,395
-439
| -1% | -$41.5K | 2.58% | 9 |
|
|
2022
Q3 | $3.21M | Sell |
36,834
-2,986
| -7% | -$260K | 2.49% | 9 |
|
|
2022
Q2 | $3.68M | Buy |
39,820
+2,502
| +7% | +$231K | 2.51% | 9 |
|
|
2022
Q1 | $4.03M | Buy |
37,318
+6,559
| +21% | +$708K | 2.44% | 9 |
|
|
2021
Q4 | $3.52M | Buy |
30,759
+3,343
| +12% | +$383K | 2.13% | 9 |
|
|
2021
Q3 | $2.99M | Buy |
27,416
+1,368
| +5% | +$149K | 2.01% | 10 |
|
|
2021
Q2 | $2.94M | Buy |
26,048
+5,952
| +30% | +$672K | 2.01% | 9 |
|
|
2021
Q1 | $2.18M | Buy |
20,096
+1,559
| +8% | +$169K | 1.66% | 10 |
|
|
2020
Q4 | $1.7M | Buy |
18,537
+2,185
| +13% | +$201K | 1.46% | 13 |
|
|
2020
Q3 | $1.15M | Buy |
16,352
+3,518
| +27% | +$247K | 1.09% | 25 |
|
|
2020
Q2 | $877K | Buy |
12,834
+373
| +3% | +$25.5K | 0.95% | 27 |
|
|
2020
Q1 | $699K | Sell |
12,461
-827
| -6% | -$46.4K | 0.88% | 32 |
|
|
2019
Q4 | $1.12M | Sell |
13,288
-2,490
| -16% | -$209K | 1.1% | 23 |
|
|
2019
Q3 | $1.19M | Buy |
15,778
+58
| +0.4% | +$4.39K | 1.14% | 21 |
|
|
2019
Q2 | $1.25M | Sell |
15,720
-13
| -0.1% | -$1.03K | 1.17% | 20 |
|
|
2019
Q1 | $1.21M | Sell |
15,733
-460
| -3% | -$35.5K | 1.16% | 19 |
|
|
2018
Q4 | $1.24M | Buy |
+16,193
| New | +$1.24M | 1.21% | 19 |
|