FNBOSM
First National Bank of South Miami’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-218
| Closed | -$27K | – | 303 |
|
|
2020
Q3 | $27K | Sell |
218
-332
| -60% | -$41.1K | 0.03% | 195 |
|
|
2020
Q2 | $66K | Sell |
550
-2,605
| -83% | -$313K | 0.07% | 149 |
|
|
2020
Q1 | $315K | Sell |
3,155
-536
| -15% | -$53.5K | 0.4% | 71 |
|
|
2019
Q4 | $594K | Sell |
3,691
-444
| -11% | -$71.5K | 0.59% | 54 |
|
|
2019
Q3 | $591K | Buy |
4,135
+25
| +0.6% | +$3.57K | 0.57% | 51 |
|
|
2019
Q2 | $619K | Buy |
4,110
+26
| +0.6% | +$3.92K | 0.58% | 51 |
|
|
2019
Q1 | $603K | Buy |
4,084
+871
| +27% | +$129K | 0.58% | 56 |
|
|
2018
Q4 | $476K | Buy |
+3,213
| New | +$476K | 0.47% | 66 |
|