First National Trust’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 | $51.1M | Sell |
467,501
-5,395
| -1% | -$590K | 1.91% | 12 |
|
|
2025
Q1 | $49.5M | Sell |
472,896
-17,687
| -4% | -$1.85M | 1.99% | 8 |
|
|
2024
Q4 | $56.5M | Sell |
490,583
-8,771
| -2% | -$1.01M | 2.12% | 10 |
|
|
2024
Q3 | $58.4M | Sell |
499,354
-6,699
| -1% | -$784K | 2.26% | 8 |
|
|
2024
Q2 | $54M | Sell |
506,053
-95,913
| -16% | -$10.2M | 2.22% | 8 |
|
|
2024
Q1 | $66.5M | Sell |
601,966
-61,302
| -9% | -$6.78M | 2.7% | 6 |
|
|
2023
Q4 | $71.8M | Sell |
663,268
-76,708
| -10% | -$8.3M | 3.15% | 5 |
|
|
2023
Q3 | $69.8M | Buy |
739,976
+96,267
| +15% | +$9.08M | 3.33% | 6 |
|
|
2023
Q2 | $64.1M | Buy |
643,709
+554,175
| +619% | +$55.2M | 2.97% | 6 |
|
|
2023
Q1 | $8.66M | Sell |
89,534
-904
| -1% | -$87.4K | 0.46% | 70 |
|
|
2022
Q4 | $8.56M | Buy |
90,438
+6,134
| +7% | +$581K | 0.45% | 66 |
|
|
2022
Q3 | $7.35M | Buy |
84,304
+18,026
| +27% | +$1.57M | 0.43% | 72 |
|
|
2022
Q2 | $6.13M | Buy |
66,278
+24,982
| +60% | +$2.31M | 0.34% | 85 |
|
|
2022
Q1 | $4.46M | Buy |
41,296
+5,676
| +16% | +$612K | 0.23% | 107 |
|
|
2021
Q4 | $4.08M | Buy |
35,620
+315
| +0.9% | +$36.1K | 0.21% | 116 |
|
|
2021
Q3 | $3.86M | Sell |
35,305
-416
| -1% | -$45.4K | 0.23% | 108 |
|
|
2021
Q2 | $4.04M | Sell |
35,721
-385
| -1% | -$43.5K | 0.25% | 105 |
|
|
2021
Q1 | $3.92M | Sell |
36,106
-391
| -1% | -$42.4K | 0.26% | 102 |
|
|
2020
Q4 | $3.35M | Sell |
36,497
-3,287
| -8% | -$302K | 0.23% | 104 |
|
|
2020
Q3 | $2.79M | Sell |
39,784
-2,492
| -6% | -$175K | 0.22% | 104 |
|
|
2020
Q2 | $2.89M | Sell |
42,276
-16,731
| -28% | -$1.14M | 0.24% | 100 |
|
|
2020
Q1 | $3.31M | Sell |
59,007
-2,790
| -5% | -$157K | 0.33% | 82 |
|
|
2019
Q4 | $5.18M | Sell |
61,797
-3,820
| -6% | -$320K | 0.42% | 72 |
|
|
2019
Q3 | $5.11M | Sell |
65,617
-4,422
| -6% | -$344K | 0.46% | 66 |
|
|
2019
Q2 | $5.48M | Sell |
70,039
-14,721
| -17% | -$1.15M | 0.51% | 61 |
|
|
2019
Q1 | $6.54M | Sell |
84,760
-2,903
| -3% | -$224K | 0.65% | 47 |
|
|
2018
Q4 | $6.08M | Buy |
87,663
+3,141
| +4% | +$218K | 0.68% | 47 |
|
|
2018
Q3 | $7.37M | Buy |
84,522
+8,964
| +12% | +$782K | 0.75% | 40 |
|
|
2018
Q2 | $6.31M | Buy |
75,558
+6,990
| +10% | +$583K | 0.69% | 42 |
|
|
2018
Q1 | $5.28M | Buy |
68,568
+12,061
| +21% | +$929K | 0.6% | 50 |
|
|
2017
Q4 | $4.34M | Buy |
56,507
+3,157
| +6% | +$243K | 0.48% | 59 |
|
|
2017
Q3 | $3.96M | Buy |
53,350
+6,582
| +14% | +$489K | 0.46% | 63 |
|
|
2017
Q2 | $3.28M | Buy |
46,768
+6,047
| +15% | +$424K | 0.4% | 68 |
|
|
2017
Q1 | $2.82M | Buy |
40,721
+9,119
| +29% | +$631K | 0.37% | 70 |
|
|
2016
Q4 | $2.17M | Buy |
31,602
+982
| +3% | +$67.5K | 0.31% | 90 |
|
|
2016
Q3 | $1.9M | Sell |
30,620
-6,818
| -18% | -$423K | 0.29% | 100 |
|
|
2016
Q2 | $2.18M | Sell |
37,438
-29,302
| -44% | -$1.7M | 0.33% | 89 |
|
|
2016
Q1 | $3.76M | Buy |
66,740
+9,742
| +17% | +$548K | 0.58% | 49 |
|
|
2015
Q4 | $3.14M | Buy |
56,998
+32,914
| +137% | +$1.81M | 0.5% | 61 |
|
|
2015
Q3 | $1.28M | Buy |
24,084
+16,070
| +201% | +$856K | 0.22% | 132 |
|
|
2015
Q2 | $472K | Buy |
8,014
+3,302
| +70% | +$194K | 0.08% | 199 |
|
|
2015
Q1 | $278K | Buy |
+4,712
| New | +$278K | 0.05% | 227 |
|