First National Bank & Trust Co of Newtown’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $491K | Hold |
5,344
| – | – | 0.1% | 97 |
|
|
2025
Q1 | $455K | Hold |
5,344
| – | – | 0.1% | 96 |
|
|
2024
Q4 | $472K | Hold |
5,344
| – | – | 0.1% | 91 |
|
|
2024
Q3 | $471K | Hold |
5,344
| – | – | 0.09% | 96 |
|
|
2024
Q2 | $433K | Hold |
5,344
| – | – | 0.09% | 94 |
|
|
2024
Q1 | $449K | Sell |
5,344
-770
| -13% | -$64.7K | 0.09% | 90 |
|
|
2023
Q4 | $475K | Hold |
6,114
| – | – | 0.1% | 87 |
|
|
2023
Q3 | $423K | Hold |
6,114
| – | – | 0.1% | 90 |
|
|
2023
Q2 | $447K | Hold |
6,114
| – | – | 0.1% | 91 |
|
|
2023
Q1 | $427K | Hold |
6,114
| – | – | 0.09% | 89 |
|
|
2022
Q4 | $412K | Hold |
6,114
| – | – | 0.09% | 91 |
|
|
2022
Q3 | $380K | Hold |
6,114
| – | – | 0.09% | 91 |
|
|
2022
Q2 | $395K | Hold |
6,114
| – | – | 0.09% | 89 |
|
|
2022
Q1 | $477K | Hold |
6,114
| – | – | 0.1% | 87 |
|
|
2021
Q4 | $508K | Hold |
6,114
| – | – | 0.1% | 89 |
|
|
2021
Q3 | $478K | Buy |
6,114
+244
| +4% | +$19.1K | 0.1% | 88 |
|
|
2021
Q2 | $465K | Hold |
5,870
| – | – | 0.1% | 91 |
|
|
2021
Q1 | $434K | Buy |
5,870
+820
| +16% | +$60.6K | 0.09% | 94 |
|
|
2020
Q4 | $346K | Buy |
5,050
+390
| +8% | +$26.7K | 0.08% | 99 |
|
|
2020
Q3 | $267K | Hold |
4,660
| – | – | 0.06% | 104 |
|
|
2020
Q2 | $250K | Hold |
4,660
| – | – | 0.06% | 108 |
|
|
2020
Q1 | $201K | Hold |
4,660
| – | – | 0.06% | 105 |
|
|
2019
Q4 | $278K | Hold |
4,660
| – | – | 0.07% | 108 |
|
|
2019
Q3 | $261K | Buy |
4,660
+716
| +18% | +$40.1K | 0.07% | 109 |
|
|
2019
Q2 | $220K | Hold |
3,944
| – | – | 0.06% | 116 |
|
|
2019
Q1 | $213K | Sell |
3,944
-1,608
| -29% | -$86.8K | 0.06% | 114 |
|
|
2018
Q4 | $258K | Hold |
5,552
| – | – | 0.08% | 105 |
|
|
2018
Q3 | $306K | Hold |
5,552
| – | – | 0.08% | 108 |
|
|
2018
Q2 | $294K | Hold |
5,552
| – | – | 0.08% | 105 |
|
|
2018
Q1 | $287K | Hold |
5,552
| – | – | 0.08% | 109 |
|
|
2017
Q4 | $289K | Hold |
5,552
| – | – | 0.08% | 110 |
|
|
2017
Q3 | $274K | Hold |
5,552
| – | – | 0.08% | 106 |
|
|
2017
Q2 | $267K | Sell |
5,552
-8
| -0.1% | -$385 | 0.08% | 105 |
|
|
2017
Q1 | $260K | Sell |
5,560
-976
| -15% | -$45.6K | 0.08% | 110 |
|
|
2016
Q4 | $292K | Hold |
6,536
| – | – | 0.09% | 98 |
|
|
2016
Q3 | $285K | Hold |
6,536
| – | – | 0.09% | 96 |
|
|
2016
Q2 | $273K | Hold |
6,536
| – | – | 0.09% | 99 |
|
|
2016
Q1 | $266K | Hold |
6,536
| – | – | 0.08% | 101 |
|
|
2015
Q4 | $262K | Hold |
6,536
| – | – | 0.09% | 99 |
|
|
2015
Q3 | $254K | Hold |
6,536
| – | – | 0.09% | 98 |
|
|
2015
Q2 | $278K | Sell |
6,536
-16
| -0.2% | -$681 | 0.09% | 98 |
|
|
2015
Q1 | $284K | Hold |
6,552
| – | – | 0.09% | 100 |
|
|
2014
Q4 | $274K | Hold |
6,552
| – | – | 0.09% | 100 |
|
|
2014
Q3 | $259K | Hold |
6,552
| – | – | 0.09% | 96 |
|
|
2014
Q2 | $257K | Hold |
6,552
| – | – | 0.09% | 92 |
|
|
2014
Q1 | $253K | Hold |
6,552
| – | – | 0.09% | 94 |
|
|
2013
Q4 | $246K | Hold |
6,552
| – | – | 0.09% | 94 |
|
|
2013
Q3 | $228K | Buy |
+6,552
| New | +$228K | 0.09% | 95 |
|