First National Trust’s iShares Russell 2000 Growth ETF IWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,141
| Closed | -$459K | – | 384 |
|
|
2022
Q4 | $459K | Sell |
2,141
-49
| -2% | -$10.5K | 0.02% | 260 |
|
|
2022
Q3 | $452K | Sell |
2,190
-68
| -3% | -$14K | 0.03% | 254 |
|
|
2022
Q2 | $466K | Buy |
2,258
+32
| +1% | +$6.6K | 0.03% | 267 |
|
|
2022
Q1 | $569K | Hold |
2,226
| – | – | 0.03% | 254 |
|
|
2021
Q4 | $652K | Buy |
2,226
+31
| +1% | +$9.08K | 0.03% | 242 |
|
|
2021
Q3 | $644K | Buy |
2,195
+40
| +2% | +$11.7K | 0.04% | 230 |
|
|
2021
Q2 | $672K | Buy |
2,155
+84
| +4% | +$26.2K | 0.04% | 224 |
|
|
2021
Q1 | $623K | Sell |
2,071
-341
| -14% | -$103K | 0.04% | 228 |
|
|
2020
Q4 | $692K | Buy |
+2,412
| New | +$692K | 0.05% | 206 |
|
|
2020
Q2 | – | Sell |
-2,598
| Closed | -$411K | – | 296 |
|
|
2020
Q1 | $411K | Sell |
2,598
-5
| -0.2% | -$791 | 0.04% | 215 |
|
|
2019
Q4 | $558K | Sell |
2,603
-710
| -21% | -$152K | 0.05% | 214 |
|
|
2019
Q3 | $639K | Sell |
3,313
-504
| -13% | -$97.2K | 0.06% | 199 |
|
|
2019
Q2 | $767K | Sell |
3,817
-792
| -17% | -$159K | 0.07% | 190 |
|
|
2019
Q1 | $906K | Buy |
4,609
+1,415
| +44% | +$278K | 0.09% | 179 |
|
|
2018
Q4 | $537K | Sell |
3,194
-1,622
| -34% | -$273K | 0.06% | 209 |
|
|
2018
Q3 | $1.04M | Sell |
4,816
-500
| -9% | -$108K | 0.11% | 175 |
|
|
2018
Q2 | $1.09M | Buy |
5,316
+2,565
| +93% | +$524K | 0.12% | 170 |
|
|
2018
Q1 | $524K | Buy |
2,751
+31
| +1% | +$5.91K | 0.06% | 220 |
|
|
2017
Q4 | $508K | Buy |
2,720
+736
| +37% | +$137K | 0.06% | 230 |
|
|
2017
Q3 | $355K | Buy |
1,984
+266
| +15% | +$47.6K | 0.04% | 263 |
|
|
2017
Q2 | $290K | Buy |
1,718
+2
| +0.1% | +$338 | 0.04% | 284 |
|
|
2017
Q1 | $277K | Sell |
1,716
-392
| -19% | -$63.3K | 0.04% | 277 |
|
|
2016
Q4 | $325K | Hold |
2,108
| – | – | 0.05% | 249 |
|
|
2016
Q3 | $314K | Buy |
2,108
+476
| +29% | +$70.9K | 0.05% | 234 |
|
|
2016
Q2 | $224K | Sell |
1,632
-141
| -8% | -$19.4K | 0.03% | 265 |
|
|
2016
Q1 | $235K | Sell |
1,773
-116
| -6% | -$15.4K | 0.04% | 267 |
|
|
2015
Q4 | $263K | Sell |
1,889
-583
| -24% | -$81.2K | 0.04% | 245 |
|
|
2015
Q3 | $331K | Buy |
2,472
+45
| +2% | +$6.03K | 0.06% | 223 |
|
|
2015
Q2 | $375K | Buy |
+2,427
| New | +$375K | 0.06% | 215 |
|