First National Bank & Trust Co of Newtown’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $498K | Buy |
8,028
+3,343
| +71% | +$207K | 0.1% | 94 |
|
|
2025
Q1 | $273K | Buy |
4,685
+25
| +0.5% | +$1.46K | 0.06% | 123 |
|
|
2024
Q4 | $290K | Sell |
4,660
-290
| -6% | -$18.1K | 0.06% | 120 |
|
|
2024
Q3 | $308K | Hold |
4,950
| – | – | 0.06% | 118 |
|
|
2024
Q2 | $290K | Buy |
4,950
+325
| +7% | +$19K | 0.06% | 116 |
|
|
2024
Q1 | $281K | Sell |
4,625
-500
| -10% | -$30.4K | 0.06% | 120 |
|
|
2023
Q4 | $284K | Sell |
5,125
-5
| -0.1% | -$277 | 0.06% | 112 |
|
|
2023
Q3 | $256K | Hold |
5,130
| – | – | 0.06% | 112 |
|
|
2023
Q2 | $268K | Buy |
5,130
+550
| +12% | +$28.8K | 0.06% | 118 |
|
|
2023
Q1 | $229K | Buy |
+4,580
| New | +$229K | 0.05% | 122 |
|
|
2022
Q1 | – | Sell |
-3,725
| Closed | -$211K | – | 130 |
|
|
2021
Q4 | $211K | Sell |
3,725
-250
| -6% | -$14.2K | 0.04% | 128 |
|
|
2021
Q3 | $209K | Hold |
3,975
| – | – | 0.04% | 123 |
|
|
2021
Q2 | $214K | Hold |
3,975
| – | – | 0.04% | 124 |
|
|
2021
Q1 | $207K | Buy |
+3,975
| New | +$207K | 0.05% | 119 |
|