First National Bank & Trust Co of Newtown’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $852K | Buy |
7,799
+1,916
| +33% | +$209K | 0.17% | 70 |
|
|
2025
Q1 | $615K | Buy |
5,883
+15
| +0.3% | +$1.57K | 0.13% | 83 |
|
|
2024
Q4 | $676K | Sell |
5,868
-25
| -0.4% | -$2.88K | 0.14% | 74 |
|
|
2024
Q3 | $689K | Hold |
5,893
| – | – | 0.13% | 78 |
|
|
2024
Q2 | $629K | Buy |
5,893
+175
| +3% | +$18.7K | 0.13% | 78 |
|
|
2024
Q1 | $632K | Sell |
5,718
-140
| -2% | -$15.5K | 0.13% | 81 |
|
|
2023
Q4 | $634K | Sell |
5,858
-2
| -0% | -$216 | 0.14% | 76 |
|
|
2023
Q3 | $553K | Hold |
5,860
| – | – | 0.13% | 81 |
|
|
2023
Q2 | $584K | Buy |
5,860
+375
| +7% | +$37.4K | 0.12% | 82 |
|
|
2023
Q1 | $530K | Buy |
5,485
+345
| +7% | +$33.4K | 0.12% | 81 |
|
|
2022
Q4 | $486K | Buy |
5,140
+2,225
| +76% | +$211K | 0.11% | 84 |
|
|
2022
Q3 | $254K | Buy |
2,915
+545
| +23% | +$47.5K | 0.06% | 112 |
|
|
2022
Q2 | $219K | Hold |
2,370
| – | – | 0.05% | 117 |
|
|
2022
Q1 | $256K | Hold |
2,370
| – | – | 0.05% | 115 |
|
|
2021
Q4 | $271K | Hold |
2,370
| – | – | 0.05% | 113 |
|
|
2021
Q3 | $259K | Hold |
2,370
| – | – | 0.05% | 115 |
|
|
2021
Q2 | $268K | Hold |
2,370
| – | – | 0.06% | 116 |
|
|
2021
Q1 | $257K | Hold |
2,370
| – | – | 0.06% | 113 |
|
|
2020
Q4 | $218K | Buy |
+2,370
| New | +$218K | 0.05% | 115 |
|
|
2018
Q4 | – | Sell |
-2,370
| Closed | -$207K | – | 121 |
|
|
2018
Q3 | $207K | Sell |
2,370
-290
| -11% | -$25.3K | 0.05% | 123 |
|
|
2018
Q2 | $222K | Hold |
2,660
| – | – | 0.06% | 118 |
|
|
2018
Q1 | $205K | Hold |
2,660
| – | – | 0.06% | 122 |
|
|
2017
Q4 | $204K | Buy |
+2,660
| New | +$204K | 0.05% | 122 |
|