First National Trust’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Sell |
276,388
-11,370
| -4% | -$705K | 0.64% | 36 |
|
|
2025
Q1 | $16.8M | Sell |
287,758
-22,764
| -7% | -$1.33M | 0.68% | 38 |
|
|
2024
Q4 | $19.3M | Sell |
310,522
-28,377
| -8% | -$1.77M | 0.73% | 34 |
|
|
2024
Q3 | $21.1M | Sell |
338,899
-5,121
| -1% | -$319K | 0.82% | 31 |
|
|
2024
Q2 | $20.1M | Buy |
344,020
+348
| +0.1% | +$20.4K | 0.83% | 31 |
|
|
2024
Q1 | $20.9M | Sell |
343,672
-1,003
| -0.3% | -$60.9K | 0.85% | 33 |
|
|
2023
Q4 | $19.1M | Sell |
344,675
-3,185
| -0.9% | -$177K | 0.84% | 28 |
|
|
2023
Q3 | $17.3M | Sell |
347,860
-11,575
| -3% | -$577K | 0.83% | 31 |
|
|
2023
Q2 | $18.8M | Sell |
359,435
-15,200
| -4% | -$795K | 0.87% | 30 |
|
|
2023
Q1 | $18.7M | Sell |
374,635
-3,255
| -0.9% | -$163K | 1% | 24 |
|
|
2022
Q4 | $18.3M | Buy |
377,890
+13,390
| +4% | +$648K | 0.97% | 24 |
|
|
2022
Q3 | $16M | Sell |
364,500
-22,015
| -6% | -$965K | 0.93% | 26 |
|
|
2022
Q2 | $17.5M | Buy |
386,515
+54,800
| +17% | +$2.48M | 0.98% | 24 |
|
|
2022
Q1 | $17.8M | Sell |
331,715
-2,755
| -0.8% | -$148K | 0.92% | 25 |
|
|
2021
Q4 | $18.9M | Sell |
334,470
-24,885
| -7% | -$1.41M | 1% | 19 |
|
|
2021
Q3 | $18.9M | Sell |
359,355
-13,155
| -4% | -$692K | 1.13% | 14 |
|
|
2021
Q2 | $20M | Sell |
372,510
-13,010
| -3% | -$699K | 1.22% | 14 |
|
|
2021
Q1 | $20.1M | Sell |
385,520
-11,510
| -3% | -$599K | 1.31% | 13 |
|
|
2020
Q4 | $18.3M | Sell |
397,030
-19,575
| -5% | -$900K | 1.26% | 13 |
|
|
2020
Q3 | $15.4M | Sell |
416,605
-11,275
| -3% | -$418K | 1.2% | 13 |
|
|
2020
Q2 | $15.2M | Sell |
427,880
-97,835
| -19% | -$3.48M | 1.29% | 12 |
|
|
2020
Q1 | $15.1M | Sell |
525,715
-27,330
| -5% | -$786K | 1.51% | 12 |
|
|
2019
Q4 | $22.8M | Sell |
553,045
-6,710
| -1% | -$276K | 1.85% | 7 |
|
|
2019
Q3 | $21.6M | Sell |
559,755
-39,910
| -7% | -$1.54M | 1.94% | 7 |
|
|
2019
Q2 | $23.3M | Sell |
599,665
-18,435
| -3% | -$716K | 2.17% | 4 |
|
|
2019
Q1 | $23.4M | Sell |
618,100
-3,670
| -0.6% | -$139K | 2.34% | 4 |
|
|
2018
Q4 | $20.7M | Sell |
621,770
-54,340
| -8% | -$1.8M | 2.3% | 3 |
|
|
2018
Q3 | $27.2M | Buy |
676,110
+5,530
| +0.8% | +$223K | 2.77% | 2 |
|
|
2018
Q2 | $26.1M | Sell |
670,580
-2,560
| -0.4% | -$99.7K | 2.88% | 2 |
|
|
2018
Q1 | $25.3M | Sell |
673,140
-39,955
| -6% | -$1.5M | 2.88% | 2 |
|
|
2017
Q4 | $27.1M | Sell |
713,095
-4,545
| -0.6% | -$173K | 2.98% | 2 |
|
|
2017
Q3 | $25.7M | Buy |
717,640
+16,010
| +2% | +$573K | 2.98% | 2 |
|
|
2017
Q2 | $24.4M | Buy |
701,630
+28,905
| +4% | +$1.01M | 2.98% | 2 |
|
|
2017
Q1 | $23M | Buy |
672,725
+88,445
| +15% | +$3.03M | 2.99% | 2 |
|
|
2016
Q4 | $19.3M | Buy |
584,280
+105,300
| +22% | +$3.48M | 2.72% | 2 |
|
|
2016
Q3 | $14.8M | Buy |
478,980
+37,650
| +9% | +$1.16M | 2.23% | 5 |
|
|
2016
Q2 | $13.2M | Sell |
441,330
-70,800
| -14% | -$2.12M | 2.02% | 6 |
|
|
2016
Q1 | $14.8M | Buy |
512,130
+16,675
| +3% | +$481K | 2.26% | 4 |
|
|
2015
Q4 | $13.8M | Buy |
495,455
+91,630
| +23% | +$2.55M | 2.19% | 4 |
|
|
2015
Q3 | $11M | Buy |
403,825
+3,515
| +0.9% | +$96K | 1.89% | 4 |
|
|
2015
Q2 | $12M | Buy |
400,310
+37,710
| +10% | +$1.13M | 1.93% | 4 |
|
|
2015
Q1 | $11M | Buy |
362,600
+27,045
| +8% | +$822K | 1.88% | 4 |
|
|
2014
Q4 | $9.72M | Sell |
335,555
-2,195
| -0.6% | -$63.6K | 1.73% | 7 |
|
|
2014
Q3 | $9.24M | Sell |
337,750
-58,580
| -15% | -$1.6M | 1.75% | 7 |
|
|
2014
Q2 | $11.3M | Sell |
396,330
-21,385
| -5% | -$612K | 2.19% | 3 |
|
|
2014
Q1 | $11.5M | Sell |
417,715
-11,835
| -3% | -$325K | 2.05% | 5 |
|
|
2013
Q4 | $11.5M | Buy |
429,550
+7,485
| +2% | +$200K | 2.09% | 6 |
|
|
2013
Q3 | $10.5M | Sell |
422,065
-25,150
| -6% | -$624K | 2.05% | 6 |
|
|
2013
Q2 | $10.3M | Buy |
+447,215
| New | +$10.3M | 2.12% | 5 |
|