FNT
First National Trust’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.78M | Buy |
40,671
+2,816
| +7% | +$608K | 0.33% | 71 |
|
|
2025
Q1 | $7.55M | Sell |
37,855
-512
| -1% | -$102K | 0.3% | 77 |
|
|
2024
Q4 | $8.48M | Buy |
38,367
+7,559
| +25% | +$1.67M | 0.32% | 71 |
|
|
2024
Q3 | $6.81M | Sell |
30,808
-108
| -0.3% | -$23.9K | 0.26% | 86 |
|
|
2024
Q2 | $6.27M | Sell |
30,916
-1,369
| -4% | -$278K | 0.26% | 86 |
|
|
2024
Q1 | $6.79M | Sell |
32,285
-198
| -0.6% | -$41.6K | 0.28% | 89 |
|
|
2023
Q4 | $6.52M | Sell |
32,483
-36
| -0.1% | -$7.23K | 0.29% | 92 |
|
|
2023
Q3 | $5.75M | Sell |
32,519
-1,188
| -4% | -$210K | 0.27% | 90 |
|
|
2023
Q2 | $6.31M | Sell |
33,707
-1,082
| -3% | -$203K | 0.29% | 91 |
|
|
2023
Q1 | $6.21M | Sell |
34,789
-3,002
| -8% | -$536K | 0.33% | 87 |
|
|
2022
Q4 | $6.59M | Sell |
37,791
-176
| -0.5% | -$30.7K | 0.35% | 81 |
|
|
2022
Q3 | $6.26M | Sell |
37,967
-87
| -0.2% | -$14.3K | 0.37% | 79 |
|
|
2022
Q2 | $6.45M | Buy |
38,054
+304
| +0.8% | +$51.5K | 0.36% | 80 |
|
|
2022
Q1 | $7.75M | Sell |
37,750
-3,037
| -7% | -$623K | 0.4% | 82 |
|
|
2021
Q4 | $9.07M | Sell |
40,787
-3,550
| -8% | -$790K | 0.48% | 63 |
|
|
2021
Q3 | $9.7M | Sell |
44,337
-242
| -0.5% | -$52.9K | 0.58% | 55 |
|
|
2021
Q2 | $10.2M | Buy |
44,579
+1,229
| +3% | +$282K | 0.62% | 50 |
|
|
2021
Q1 | $9.58M | Sell |
43,350
-1,545
| -3% | -$341K | 0.63% | 47 |
|
|
2020
Q4 | $8.8M | Sell |
44,895
-5,788
| -11% | -$1.13M | 0.61% | 49 |
|
|
2020
Q3 | $7.59M | Sell |
50,683
-1,916
| -4% | -$287K | 0.59% | 52 |
|
|
2020
Q2 | $7.53M | Sell |
52,599
-5,045
| -9% | -$722K | 0.64% | 48 |
|
|
2020
Q1 | $6.6M | Sell |
57,644
-2,914
| -5% | -$334K | 0.66% | 47 |
|
|
2019
Q4 | $10M | Sell |
60,558
-1,922
| -3% | -$318K | 0.82% | 37 |
|
|
2019
Q3 | $9.46M | Sell |
62,480
-5,708
| -8% | -$864K | 0.85% | 33 |
|
|
2019
Q2 | $10.6M | Sell |
68,188
-3,619
| -5% | -$563K | 0.99% | 26 |
|
|
2019
Q1 | $11M | Buy |
71,807
+344
| +0.5% | +$52.7K | 1.1% | 20 |
|
|
2018
Q4 | $9.57M | Sell |
71,463
-6,182
| -8% | -$828K | 1.07% | 22 |
|
|
2018
Q3 | $13.1M | Buy |
77,645
+3,235
| +4% | +$545K | 1.33% | 14 |
|
|
2018
Q2 | $12.2M | Sell |
74,410
-5,751
| -7% | -$942K | 1.34% | 14 |
|
|
2018
Q1 | $12.2M | Sell |
80,161
-12,243
| -13% | -$1.86M | 1.39% | 13 |
|
|
2017
Q4 | $14.1M | Buy |
92,404
+2,024
| +2% | +$309K | 1.55% | 10 |
|
|
2017
Q3 | $13.4M | Sell |
90,380
-101
| -0.1% | -$15K | 1.55% | 10 |
|
|
2017
Q2 | $12.8M | Buy |
90,481
+1,021
| +1% | +$144K | 1.56% | 12 |
|
|
2017
Q1 | $12.3M | Buy |
89,460
+9,507
| +12% | +$1.31M | 1.59% | 12 |
|
|
2016
Q4 | $10.8M | Buy |
79,953
+2,608
| +3% | +$352K | 1.52% | 12 |
|
|
2016
Q3 | $9.61M | Buy |
77,345
+5,014
| +7% | +$623K | 1.45% | 12 |
|
|
2016
Q2 | $8.32M | Buy |
72,331
+12,100
| +20% | +$1.39M | 1.28% | 21 |
|
|
2016
Q1 | $6.66M | Buy |
60,231
+9,936
| +20% | +$1.1M | 1.02% | 24 |
|
|
2015
Q4 | $5.66M | Sell |
50,295
-620
| -1% | -$69.8K | 0.9% | 29 |
|
|
2015
Q3 | $5.56M | Sell |
50,915
-3,634
| -7% | -$397K | 0.95% | 28 |
|
|
2015
Q2 | $6.81M | Buy |
54,549
+5,352
| +11% | +$668K | 1.09% | 22 |
|
|
2015
Q1 | $6.12M | Buy |
49,197
+5,019
| +11% | +$624K | 1.05% | 27 |
|
|
2014
Q4 | $5.29M | Buy |
44,178
+2,404
| +6% | +$288K | 0.94% | 29 |
|
|
2014
Q3 | $4.57M | Sell |
41,774
-2,045
| -5% | -$224K | 0.86% | 33 |
|
|
2014
Q2 | $5.21M | Sell |
43,819
-2,417
| -5% | -$287K | 1% | 27 |
|
|
2014
Q1 | $5.38M | Sell |
46,236
-2,025
| -4% | -$236K | 0.96% | 26 |
|
|
2013
Q4 | $5.57M | Buy |
48,261
+6,854
| +17% | +$791K | 1.01% | 23 |
|
|
2013
Q3 | $4.41M | Buy |
41,407
+949
| +2% | +$101K | 0.86% | 31 |
|
|
2013
Q2 | $3.93M | Buy |
+40,458
| New | +$3.93M | 0.8% | 32 |
|