First National Bank of South Miami’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $278K | Sell |
2,423
-1,681
| -41% | -$193K | 0.22% | 88 |
|
|
2023
Q1 | $451K | Sell |
4,104
-1,793
| -30% | -$197K | 0.36% | 66 |
|
|
2022
Q4 | $637K | Sell |
5,897
-993
| -14% | -$107K | 0.48% | 59 |
|
|
2022
Q3 | $701K | Sell |
6,890
-784
| -10% | -$79.8K | 0.54% | 53 |
|
|
2022
Q2 | $808K | Buy |
7,674
+1,586
| +26% | +$167K | 0.55% | 51 |
|
|
2022
Q1 | $762K | Buy |
6,088
+54
| +0.9% | +$6.76K | 0.46% | 58 |
|
|
2021
Q4 | $838K | Sell |
6,034
-792
| -12% | -$110K | 0.51% | 55 |
|
|
2021
Q3 | $888K | Buy |
6,826
+420
| +7% | +$54.6K | 0.6% | 46 |
|
|
2021
Q2 | $850K | Sell |
6,406
-1,710
| -21% | -$227K | 0.58% | 46 |
|
|
2021
Q1 | $1.04M | Buy |
8,116
+628
| +8% | +$80.6K | 0.79% | 28 |
|
|
2020
Q4 | $855K | Buy |
7,488
+362
| +5% | +$41.3K | 0.73% | 36 |
|
|
2020
Q3 | $629K | Buy |
7,126
+2,012
| +39% | +$178K | 0.6% | 43 |
|
|
2020
Q2 | $434K | Buy |
5,114
+1,420
| +38% | +$121K | 0.47% | 61 |
|
|
2020
Q1 | $255K | Sell |
3,694
-420
| -10% | -$29K | 0.32% | 75 |
|
|
2019
Q4 | $398K | Sell |
4,114
-596
| -13% | -$57.7K | 0.39% | 70 |
|
|
2019
Q3 | $417K | Buy |
4,710
+22
| +0.5% | +$1.95K | 0.4% | 75 |
|
|
2019
Q2 | $432K | Sell |
4,688
-46
| -1% | -$4.24K | 0.4% | 74 |
|
|
2019
Q1 | $422K | Sell |
4,734
-44
| -0.9% | -$3.92K | 0.4% | 74 |
|
|
2018
Q4 | $420K | Buy |
+4,778
| New | +$420K | 0.41% | 71 |
|