First National Bank & Trust Co of Newtown’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-2,700
Closed -$225K 122
2018
Q3
$225K Hold
2,700
0.06% 121
2018
Q2
$220K Hold
2,700
0.06% 121
2018
Q1
$204K Hold
2,700
0.06% 123
2017
Q4
$207K Buy
+2,700
New +$207K 0.06% 121