FNC
First National Corp’s iShares Select U.S. REIT ETF ICF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.12M | Buy |
34,675
+1,880
| +6% | +$115K | 0.43% | 49 |
|
2025
Q1 | $2.02M | Buy |
32,795
+885
| +3% | +$54.5K | 0.45% | 50 |
|
2024
Q4 | $1.92M | Buy |
31,910
+1,361
| +4% | +$82K | 0.44% | 47 |
|
2024
Q3 | $2.01M | Sell |
30,549
-2,534
| -8% | -$167K | 0.45% | 47 |
|
2024
Q2 | $1.9M | Buy |
33,083
+4,034
| +14% | +$231K | 0.45% | 49 |
|
2024
Q1 | $1.71M | Hold |
29,049
| – | – | 0.42% | 52 |
|
2023
Q4 | $1.71M | Buy |
29,049
+1,746
| +6% | +$103K | 0.42% | 52 |
|
2023
Q3 | $1.37M | Buy |
27,303
+1,680
| +7% | +$84.3K | 0.37% | 57 |
|
2023
Q2 | $1.42M | Buy |
25,623
+1,058
| +4% | +$58.8K | 0.34% | 63 |
|
2023
Q1 | $1.36M | Buy |
24,565
+2,023
| +9% | +$112K | 0.32% | 62 |
|
2022
Q4 | $1.24M | Buy |
22,542
+2,842
| +14% | +$156K | 0.31% | 65 |
|
2022
Q3 | $1.06M | Buy |
19,700
+1,051
| +6% | +$56.4K | 0.29% | 71 |
|
2022
Q2 | $1.13M | Buy |
18,649
+1,118
| +6% | +$67.9K | 0.3% | 67 |
|
2022
Q1 | $1.25M | Buy |
17,531
+1,091
| +7% | +$77.5K | 0.26% | 72 |
|
2021
Q4 | $1.25M | Sell |
16,440
-509
| -3% | -$38.7K | 0.28% | 67 |
|
2021
Q3 | $1.11M | Buy |
16,949
+11,597
| +217% | +$759K | 0.25% | 65 |
|
2021
Q2 | $540K | Sell |
5,352
-10,663
| -67% | -$1.08M | 0.19% | 83 |
|
2021
Q1 | $926K | Buy |
16,015
+2,657
| +20% | +$154K | 0.23% | 63 |
|
2020
Q4 | $720K | Buy |
13,358
+7,428
| +125% | +$400K | 0.2% | 77 |
|
2020
Q3 | $804K | Buy |
5,930
+578
| +11% | +$78.4K | 0.25% | 65 |
|
2020
Q2 | $540K | Sell |
5,352
-502
| -9% | -$50.7K | 0.19% | 83 |
|
2020
Q1 | $767K | Buy |
+5,854
| New | +$767K | 0.5% | 45 |
|
2019
Q2 | – | Sell |
-62
| Closed | -$7K | – | 260 |
|
2019
Q1 | $7K | Hold |
62
| – | – | ﹤0.01% | 361 |
|
2018
Q4 | $6K | Buy |
+62
| New | +$6K | ﹤0.01% | 394 |
|