First National Bank & Trust Co of Newtown’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $238K | Sell |
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|
2024
Q3 | $265K | Hold |
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|
2024
Q2 | $243K | Hold |
|
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|
2024
Q1 | $253K | Hold |
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|
2023
Q4 | $244K | Hold |
|
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|
2023
Q3 | $216K | Sell |
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|
2023
Q2 | $283K | Hold |
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|
2023
Q1 | $272K | Hold |
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|
2022
Q4 | $267K | Hold |
|
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|
2022
Q3 | $238K | Hold |
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|
2022
Q2 | $250K | Hold |
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|
2022
Q1 | $290K | Hold |
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|
2021
Q4 | $293K | Hold |
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|
2021
Q3 | $273K | Hold |
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|
2021
Q2 | $279K | Hold |
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|
2021
Q1 | $270K | Sell |
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|
2020
Q4 | $251K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $329K | Hold |
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|
2019
Q3 | $308K | Hold |
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|
2019
Q2 | $307K | Hold |
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|
2019
Q1 | $302K | Sell |
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|
2018
Q4 | $297K | Hold |
|
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|
2018
Q3 | $359K | Hold |
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|
2018
Q2 | $348K | Hold |
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|
2018
Q1 | $331K | Hold |
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|
2017
Q4 | $343K | Buy |
|
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|
2017
Q3 | $259K | Hold |
|
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|
2017
Q2 | $252K | Sell |
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|
2017
Q1 | $277K | Hold |
|
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|
2016
Q4 | $271K | Sell |
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|
2016
Q3 | $259K | Sell |
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|
2016
Q2 | $299K | Sell |
|
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|
2016
Q1 | $302K | Hold |
|
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|
2015
Q4 | $285K | Hold |
|
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|
2015
Q3 | $281K | Hold |
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|
2015
Q2 | $314K | Sell |
|
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|
2015
Q1 | $339K | Sell |
|
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|
2014
Q4 | $355K | Buy |
|
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|
2014
Q3 | $221K | Hold |
|
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|
2014
Q2 | $223K | Hold |
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|
2014
Q1 | $221K | Hold |
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|
2013
Q4 | $213K | Buy |
|