FNT
First National Trust’s iShares Russell 1000 ETF IWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $917K | Sell |
2,700
-8
| -0.3% | -$2.72K | 0.03% | 245 |
|
|
2025
Q1 | $831K | Hold |
2,708
| – | – | 0.03% | 246 |
|
|
2024
Q4 | $872K | Sell |
2,708
-1,300
| -32% | -$419K | 0.03% | 251 |
|
|
2024
Q3 | $1.26M | Sell |
4,008
-67
| -2% | -$21.1K | 0.05% | 214 |
|
|
2024
Q2 | $1.21M | Hold |
4,075
| – | – | 0.05% | 198 |
|
|
2024
Q1 | $1.17M | Hold |
4,075
| – | – | 0.05% | 207 |
|
|
2023
Q4 | $1.07M | Hold |
4,075
| – | – | 0.05% | 201 |
|
|
2023
Q3 | $957K | Hold |
4,075
| – | – | 0.05% | 202 |
|
|
2023
Q2 | $993K | Buy |
4,075
+67
| +2% | +$16.3K | 0.05% | 202 |
|
|
2023
Q1 | $903K | Hold |
4,008
| – | – | 0.05% | 209 |
|
|
2022
Q4 | $844K | Hold |
4,008
| – | – | 0.04% | 206 |
|
|
2022
Q3 | $791K | Buy |
4,008
+554
| +16% | +$109K | 0.05% | 206 |
|
|
2022
Q2 | $718K | Hold |
3,454
| – | – | 0.04% | 223 |
|
|
2022
Q1 | $864K | Sell |
3,454
-150
| -4% | -$37.5K | 0.04% | 222 |
|
|
2021
Q4 | $953K | Sell |
3,604
-100
| -3% | -$26.4K | 0.05% | 209 |
|
|
2021
Q3 | $895K | Sell |
3,704
-80
| -2% | -$19.3K | 0.05% | 202 |
|
|
2021
Q2 | $916K | Hold |
3,784
| – | – | 0.06% | 202 |
|
|
2021
Q1 | $847K | Sell |
3,784
-110
| -3% | -$24.6K | 0.06% | 204 |
|
|
2020
Q4 | $825K | Hold |
3,894
| – | – | 0.06% | 191 |
|
|
2020
Q3 | $729K | Sell |
3,894
-56
| -1% | -$10.5K | 0.06% | 185 |
|
|
2020
Q2 | $678K | Sell |
3,950
-100
| -2% | -$17.2K | 0.06% | 187 |
|
|
2020
Q1 | $573K | Hold |
4,050
| – | – | 0.06% | 195 |
|
|
2019
Q4 | $723K | Hold |
4,050
| – | – | 0.06% | 192 |
|
|
2019
Q3 | $666K | Hold |
4,050
| – | – | 0.06% | 191 |
|
|
2019
Q2 | $659K | Hold |
4,050
| – | – | 0.06% | 199 |
|
|
2019
Q1 | $637K | Sell |
4,050
-106
| -3% | -$16.7K | 0.06% | 204 |
|
|
2018
Q4 | $576K | Hold |
4,156
| – | – | 0.06% | 203 |
|
|
2018
Q3 | $672K | Hold |
4,156
| – | – | 0.07% | 200 |
|
|
2018
Q2 | $632K | Sell |
4,156
-2,481
| -37% | -$377K | 0.07% | 206 |
|
|
2018
Q1 | $975K | Sell |
6,637
-21,019
| -76% | -$3.09M | 0.11% | 176 |
|
|
2017
Q4 | $4.11M | Sell |
27,656
-19,227
| -41% | -$2.86M | 0.45% | 64 |
|
|
2017
Q3 | $6.56M | Hold |
46,883
| – | – | 0.76% | 34 |
|
|
2017
Q2 | $6.34M | Buy |
46,883
+479
| +1% | +$64.8K | 0.78% | 33 |
|
|
2017
Q1 | $6.09M | Sell |
46,404
-2,042
| -4% | -$268K | 0.79% | 31 |
|
|
2016
Q4 | $6.03M | Sell |
48,446
-2,321
| -5% | -$289K | 0.85% | 30 |
|
|
2016
Q3 | $6.12M | Hold |
50,767
| – | – | 0.92% | 29 |
|
|
2016
Q2 | $5.93M | Hold |
50,767
| – | – | 0.91% | 31 |
|
|
2016
Q1 | $5.79M | Buy |
50,767
+44,928
| +769% | +$5.12M | 0.89% | 30 |
|
|
2015
Q4 | $662K | Hold |
5,839
| – | – | 0.1% | 175 |
|
|
2015
Q3 | $625K | Hold |
5,839
| – | – | 0.11% | 180 |
|
|
2015
Q2 | $678K | Buy |
5,839
+1,675
| +40% | +$194K | 0.11% | 172 |
|
|
2015
Q1 | $482K | Hold |
4,164
| – | – | 0.08% | 190 |
|
|
2014
Q4 | $477K | Hold |
4,164
| – | – | 0.09% | 182 |
|
|
2014
Q3 | $457K | Sell |
4,164
-114
| -3% | -$12.5K | 0.09% | 182 |
|
|
2014
Q2 | $471K | Buy |
4,278
+114
| +3% | +$12.6K | 0.09% | 173 |
|
|
2014
Q1 | $436K | Buy |
4,164
+568
| +16% | +$59.5K | 0.08% | 173 |
|
|
2013
Q4 | $371K | Hold |
3,596
| – | – | 0.07% | 189 |
|
|
2013
Q3 | $339K | Hold |
3,596
| – | – | 0.07% | 189 |
|
|
2013
Q2 | $323K | Buy |
+3,596
| New | +$323K | 0.07% | 193 |
|