First National Bank of South Miami’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $331K | Buy |
1,765
+3
| +0.2% | +$562 | 0.27% | 78 |
|
|
2023
Q1 | $314K | Buy |
1,762
+10
| +0.6% | +$1.78K | 0.25% | 85 |
|
|
2022
Q4 | $305K | Sell |
1,752
-143
| -8% | -$24.9K | 0.23% | 95 |
|
|
2022
Q3 | $313K | Sell |
1,895
-344
| -15% | -$56.8K | 0.24% | 93 |
|
|
2022
Q2 | $379K | Sell |
2,239
-4
| -0.2% | -$677 | 0.26% | 90 |
|
|
2022
Q1 | $460K | Buy |
2,243
+217
| +11% | +$44.5K | 0.28% | 82 |
|
|
2021
Q4 | $451K | Buy |
2,026
+69
| +4% | +$15.4K | 0.27% | 84 |
|
|
2021
Q3 | $428K | Buy |
1,957
+189
| +11% | +$41.3K | 0.29% | 80 |
|
|
2021
Q2 | $406K | Sell |
1,768
-45
| -2% | -$10.3K | 0.28% | 82 |
|
|
2021
Q1 | $401K | Buy |
1,813
+801
| +79% | +$177K | 0.31% | 79 |
|
|
2020
Q4 | $198K | Sell |
1,012
-130
| -11% | -$25.4K | 0.17% | 109 |
|
|
2020
Q3 | $171K | Buy |
1,142
+753
| +194% | +$113K | 0.16% | 110 |
|
|
2020
Q2 | $56K | Buy |
389
+89
| +30% | +$12.8K | 0.06% | 156 |
|
|
2020
Q1 | $34K | Hold |
300
| – | – | 0.04% | 170 |
|
|
2019
Q4 | $50K | Hold |
300
| – | – | 0.05% | 165 |
|
|
2019
Q3 | $45K | Hold |
300
| – | – | 0.04% | 182 |
|
|
2019
Q2 | $47K | Hold |
300
| – | – | 0.04% | 182 |
|
|
2019
Q1 | $46K | Hold |
300
| – | – | 0.04% | 184 |
|
|
2018
Q4 | $45K | Buy |
+300
| New | +$45K | 0.04% | 184 |
|