First National Bank & Trust Co of Newtown’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

First National Bank & Trust Co of Newtown’s Portfolio IJJ Stock Details IJJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,902	Closed	-$238K	–	135
2024 Q4	$238K	Sell	1,902 -240	-11%	-$30K	0.05%	125
2024 Q3	$265K	Hold	2,142	–	–	0.05%	123
2024 Q2	$243K	Hold	2,142	–	–	0.05%	123
2024 Q1	$253K	Hold	2,142	–	–	0.05%	123
2023 Q4	$244K	Hold	2,142	–	–	0.05%	120
2023 Q3	$216K	Sell	2,142 -503	-19%	-$50.8K	0.05%	122
2023 Q2	$283K	Hold	2,645	–	–	0.06%	116
2023 Q1	$272K	Hold	2,645	–	–	0.06%	113
2022 Q4	$267K	Hold	2,645	–	–	0.06%	112
2022 Q3	$238K	Hold	2,645	–	–	0.06%	115
2022 Q2	$250K	Hold	2,645	–	–	0.06%	111
2022 Q1	$290K	Hold	2,645	–	–	0.06%	113
2021 Q4	$293K	Hold	2,645	–	–	0.06%	112
2021 Q3	$273K	Hold	2,645	–	–	0.06%	113
2021 Q2	$279K	Hold	2,645	–	–	0.06%	113
2021 Q1	$270K	Sell	2,645 -265	-9%	-$27.1K	0.06%	112
2020 Q4	$251K	Buy	+2,910	New	+$251K	0.06%	109
2020 Q1	–	Sell	-3,850	Closed	-$329K	–	113
2019 Q4	$329K	Hold	3,850	–	–	0.08%	104
2019 Q3	$308K	Hold	3,850	–	–	0.08%	105
2019 Q2	$307K	Hold	3,850	–	–	0.08%	104
2019 Q1	$302K	Sell	3,850 -440	-10%	-$34.5K	0.08%	102
2018 Q4	$297K	Hold	4,290	–	–	0.09%	102
2018 Q3	$359K	Hold	4,290	–	–	0.1%	98
2018 Q2	$348K	Hold	4,290	–	–	0.1%	98
2018 Q1	$331K	Hold	4,290	–	–	0.09%	101
2017 Q4	$343K	Buy	4,290 +900	+27%	+$72K	0.09%	99
2017 Q3	$259K	Hold	3,390	–	–	0.07%	109
2017 Q2	$252K	Sell	3,390 -340	-9%	-$25.3K	0.07%	109
2017 Q1	$277K	Hold	3,730	–	–	0.08%	107
2016 Q4	$271K	Sell	3,730 -160	-4%	-$11.6K	0.08%	101
2016 Q3	$259K	Sell	3,890 -780	-17%	-$51.9K	0.08%	101
2016 Q2	$299K	Sell	4,670 -200	-4%	-$12.8K	0.1%	97
2016 Q1	$302K	Hold	4,870	–	–	0.1%	95
2015 Q4	$285K	Hold	4,870	–	–	0.09%	97
2015 Q3	$281K	Hold	4,870	–	–	0.1%	96
2015 Q2	$314K	Sell	4,870 -300	-6%	-$19.3K	0.1%	92
2015 Q1	$339K	Sell	5,170 -380	-7%	-$24.9K	0.11%	91
2014 Q4	$355K	Buy	5,550 +1,880	+51%	+$120K	0.11%	89
2014 Q3	$221K	Hold	3,670	–	–	0.07%	102
2014 Q2	$223K	Hold	3,670	–	–	0.08%	100
2014 Q1	$221K	Hold	3,670	–	–	0.08%	100
2013 Q4	$213K	Buy	+3,670	New	+$213K	0.08%	99