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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,495	Closed	-$227K	–	136
2024 Q4	$227K	Sell	2,495 -760	-23%	-$69.1K	0.05%	126
2024 Q3	$299K	Hold	3,255	–	–	0.06%	119
2024 Q2	$287K	Hold	3,255	–	–	0.06%	118
2024 Q1	$297K	Hold	3,255	–	–	0.06%	115
2023 Q4	$258K	Hold	3,255	–	–	0.06%	118
2023 Q3	$235K	Sell	3,255 -635	-16%	-$45.9K	0.05%	118
2023 Q2	$292K	Hold	3,890	–	–	0.06%	114
2023 Q1	$278K	Hold	3,890	–	–	0.06%	110
2022 Q4	$266K	Hold	3,890	–	–	0.06%	113
2022 Q3	$245K	Hold	3,890	–	–	0.06%	114
2022 Q2	$248K	Hold	3,890	–	–	0.06%	113
2022 Q1	$301K	Hold	3,890	–	–	0.06%	112
2021 Q4	$332K	Hold	3,890	–	–	0.06%	108
2021 Q3	$308K	Hold	3,890	–	–	0.06%	107
2021 Q2	$315K	Hold	3,890	–	–	0.07%	107
2021 Q1	$305K	Sell	3,890 -570	-13%	-$44.7K	0.07%	106
2020 Q4	$322K	Hold	4,460	–	–	0.07%	102
2020 Q3	$267K	Hold	4,460	–	–	0.06%	103
2020 Q2	$250K	Buy	+4,460	New	+$250K	0.06%	107
2020 Q1	–	Sell	-5,920	Closed	-$352K	–	114
2019 Q4	$352K	Hold	5,920	–	–	0.09%	100
2019 Q3	$331K	Hold	5,920	–	–	0.09%	96
2019 Q2	$335K	Hold	5,920	–	–	0.09%	98
2019 Q1	$324K	Sell	5,920 -740	-11%	-$40.5K	0.09%	97
2018 Q4	$318K	Hold	6,660	–	–	0.09%	95
2018 Q3	$388K	Hold	6,660	–	–	0.1%	93
2018 Q2	$374K	Hold	6,660	–	–	0.1%	96
2018 Q1	$364K	Hold	6,660	–	–	0.1%	97
2017 Q4	$359K	Buy	6,660 +1,320	+25%	+$71.2K	0.1%	96
2017 Q3	$270K	Hold	5,340	–	–	0.08%	107
2017 Q2	$262K	Sell	5,340 -520	-9%	-$25.5K	0.08%	107
2017 Q1	$280K	Hold	5,860	–	–	0.08%	104
2016 Q4	$267K	Sell	5,860 -240	-4%	-$10.9K	0.08%	104
2016 Q3	$266K	Sell	6,100 -1,180	-16%	-$51.5K	0.08%	99
2016 Q2	$308K	Sell	7,280 -260	-3%	-$11K	0.1%	94
2016 Q1	$307K	Hold	7,540	–	–	0.1%	94
2015 Q4	$303K	Hold	7,540	–	–	0.1%	95
2015 Q3	$296K	Hold	7,540	–	–	0.1%	94
2015 Q2	$320K	Sell	7,540 -480	-6%	-$20.4K	0.1%	90
2015 Q1	$344K	Sell	8,020 -1,040	-11%	-$44.6K	0.11%	89
2014 Q4	$362K	Buy	9,060 +2,920	+48%	+$117K	0.11%	87
2014 Q3	$232K	Hold	6,140	–	–	0.08%	100
2014 Q2	$231K	Hold	6,140	–	–	0.08%	98
2014 Q1	$235K	Hold	6,140	–	–	0.08%	98
2013 Q4	$231K	Hold	6,140	–	–	0.08%	96
2013 Q3	$214K	Buy	+6,140	New	+$214K	0.08%	98