First National Trust’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Buy |
131,059
+10,930
| +9% | +$1.01M | 0.45% | 56 |
|
|
2025
Q1 | $10.2M | Sell |
120,129
-9,242
| -7% | -$786K | 0.41% | 62 |
|
|
2024
Q4 | $11.4M | Buy |
129,371
+13,337
| +11% | +$1.18M | 0.43% | 57 |
|
|
2024
Q3 | $10.2M | Sell |
116,034
-163
| -0.1% | -$14.4K | 0.4% | 61 |
|
|
2024
Q2 | $9.42M | Buy |
116,197
+1,972
| +2% | +$160K | 0.39% | 60 |
|
|
2024
Q1 | $9.61M | Buy |
114,225
+1,771
| +2% | +$149K | 0.39% | 64 |
|
|
2023
Q4 | $8.74M | Buy |
112,454
+2,109
| +2% | +$164K | 0.38% | 70 |
|
|
2023
Q3 | $7.64M | Buy |
110,345
+1,754
| +2% | +$121K | 0.36% | 75 |
|
|
2023
Q2 | $7.93M | Sell |
108,591
-2,113
| -2% | -$154K | 0.37% | 75 |
|
|
2023
Q1 | $7.74M | Buy |
110,704
+2,416
| +2% | +$169K | 0.41% | 75 |
|
|
2022
Q4 | $7.3M | Buy |
108,288
+3,927
| +4% | +$265K | 0.39% | 75 |
|
|
2022
Q3 | $6.49M | Buy |
104,361
+41,698
| +67% | +$2.59M | 0.38% | 76 |
|
|
2022
Q2 | $4.05M | Buy |
62,663
+11,608
| +23% | +$751K | 0.23% | 106 |
|
|
2022
Q1 | $3.98M | Buy |
51,055
+922
| +2% | +$71.9K | 0.21% | 116 |
|
|
2021
Q4 | $4.16M | Buy |
50,133
+1,096
| +2% | +$91K | 0.22% | 115 |
|
|
2021
Q3 | $3.84M | Sell |
49,037
-43
| -0.1% | -$3.36K | 0.23% | 110 |
|
|
2021
Q2 | $3.89M | Buy |
49,080
+559
| +1% | +$44.3K | 0.24% | 106 |
|
|
2021
Q1 | $3.59M | Sell |
48,521
-2,678
| -5% | -$198K | 0.23% | 110 |
|
|
2020
Q4 | $3.51M | Sell |
51,199
-3,229
| -6% | -$221K | 0.24% | 100 |
|
|
2020
Q3 | $3.12M | Sell |
54,428
-700
| -1% | -$40.2K | 0.24% | 97 |
|
|
2020
Q2 | $2.96M | Sell |
55,128
-1,481
| -3% | -$79.4K | 0.25% | 99 |
|
|
2020
Q1 | $2.44M | Sell |
56,609
-11,334
| -17% | -$489K | 0.24% | 103 |
|
|
2019
Q4 | $4.05M | Buy |
67,943
+7,607
| +13% | +$454K | 0.33% | 89 |
|
|
2019
Q3 | $3.38M | Sell |
60,336
-875
| -1% | -$49K | 0.3% | 99 |
|
|
2019
Q2 | $3.42M | Sell |
61,211
-949
| -2% | -$53K | 0.32% | 97 |
|
|
2019
Q1 | $3.35M | Sell |
62,160
-5,121
| -8% | -$276K | 0.34% | 87 |
|
|
2018
Q4 | $3.13M | Buy |
67,281
+1,797
| +3% | +$83.5K | 0.35% | 80 |
|
|
2018
Q3 | $3.61M | Sell |
65,484
-320
| -0.5% | -$17.6K | 0.37% | 82 |
|
|
2018
Q2 | $3.49M | Sell |
65,804
-1,648
| -2% | -$87.4K | 0.38% | 80 |
|
|
2018
Q1 | $3.48M | Sell |
67,452
-2,484
| -4% | -$128K | 0.4% | 82 |
|
|
2017
Q4 | $3.64M | Sell |
69,936
-3,588
| -5% | -$187K | 0.4% | 73 |
|
|
2017
Q3 | $3.62M | Buy |
73,524
+11,108
| +18% | +$548K | 0.42% | 68 |
|
|
2017
Q2 | $3M | Buy |
62,416
+5,040
| +9% | +$242K | 0.37% | 71 |
|
|
2017
Q1 | $2.69M | Sell |
57,376
-144
| -0.3% | -$6.74K | 0.35% | 74 |
|
|
2016
Q4 | $2.57M | Sell |
57,520
-1,480
| -3% | -$66.2K | 0.36% | 76 |
|
|
2016
Q3 | $2.57M | Buy |
59,000
+2,504
| +4% | +$109K | 0.39% | 75 |
|
|
2016
Q2 | $2.38M | Hold |
56,496
| – | – | 0.36% | 78 |
|
|
2016
Q1 | $2.3M | Sell |
56,496
-2,164
| -4% | -$88.1K | 0.35% | 83 |
|
|
2015
Q4 | $2.35M | Buy |
58,660
+4,876
| +9% | +$195K | 0.37% | 79 |
|
|
2015
Q3 | $2.09M | Sell |
53,784
-5,112
| -9% | -$199K | 0.36% | 82 |
|
|
2015
Q2 | $2.51M | Sell |
58,896
-892
| -1% | -$38K | 0.4% | 74 |
|
|
2015
Q1 | $2.59M | Sell |
59,788
-432
| -0.7% | -$18.7K | 0.44% | 68 |
|
|
2014
Q4 | $2.52M | Buy |
60,220
+516
| +0.9% | +$21.6K | 0.45% | 73 |
|
|
2014
Q3 | $2.36M | Sell |
59,704
-300
| -0.5% | -$11.9K | 0.45% | 72 |
|
|
2014
Q2 | $2.44M | Sell |
60,004
-2,420
| -4% | -$98.4K | 0.47% | 71 |
|
|
2014
Q1 | $2.42M | Buy |
62,424
+2,912
| +5% | +$113K | 0.43% | 69 |
|
|
2013
Q4 | $2.23M | Buy |
59,512
+296
| +0.5% | +$11.1K | 0.41% | 78 |
|
|
2013
Q3 | $2.06M | Buy |
59,216
+4,236
| +8% | +$147K | 0.4% | 78 |
|
|
2013
Q2 | $1.79M | Buy |
+54,980
| New | +$1.79M | 0.37% | 84 |
|