First National Trust’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Sell |
8,497
-237
| -3% | -$31.3K | 0.04% | 230 |
|
|
2025
Q1 | $1.1M | Hold |
8,734
| – | – | 0.04% | 221 |
|
|
2024
Q4 | $1.13M | Hold |
8,734
| – | – | 0.04% | 226 |
|
|
2024
Q3 | $1.16M | Hold |
8,734
| – | – | 0.04% | 218 |
|
|
2024
Q2 | $1.05M | Buy |
8,734
+1,315
| +18% | +$159K | 0.04% | 212 |
|
|
2024
Q1 | $930K | Sell |
7,419
-26
| -0.3% | -$3.26K | 0.04% | 224 |
|
|
2023
Q4 | $866K | Sell |
7,445
-1,474
| -17% | -$171K | 0.04% | 231 |
|
|
2023
Q3 | $931K | Hold |
8,919
| – | – | 0.04% | 206 |
|
|
2023
Q2 | $980K | Buy |
8,919
+65
| +0.7% | +$7.14K | 0.05% | 203 |
|
|
2023
Q1 | $940K | Sell |
8,854
-743
| -8% | -$78.9K | 0.05% | 203 |
|
|
2022
Q4 | $1.01M | Sell |
9,597
-1,176
| -11% | -$124K | 0.05% | 188 |
|
|
2022
Q3 | $1.04M | Sell |
10,773
-1,308
| -11% | -$126K | 0.06% | 181 |
|
|
2022
Q2 | $1.23M | Sell |
12,081
-9
| -0.1% | -$914 | 0.07% | 179 |
|
|
2022
Q1 | $1.45M | Sell |
12,090
-10
| -0.1% | -$1.2K | 0.07% | 174 |
|
|
2021
Q4 | $1.48M | Buy |
12,100
+179
| +2% | +$21.9K | 0.08% | 173 |
|
|
2021
Q3 | $1.35M | Buy |
11,921
+1,347
| +13% | +$153K | 0.08% | 170 |
|
|
2021
Q2 | $1.22M | Sell |
10,574
-266
| -2% | -$30.6K | 0.07% | 177 |
|
|
2021
Q1 | $1.19M | Sell |
10,840
-1,160
| -10% | -$127K | 0.08% | 175 |
|
|
2020
Q4 | $1.16M | Sell |
12,000
-1,132
| -9% | -$110K | 0.08% | 168 |
|
|
2020
Q3 | $1.06M | Sell |
13,132
-6,969
| -35% | -$564K | 0.08% | 160 |
|
|
2020
Q2 | $1.54M | Sell |
20,101
-8,138
| -29% | -$623K | 0.13% | 134 |
|
|
2020
Q1 | $1.81M | Sell |
28,239
-727
| -3% | -$46.6K | 0.18% | 125 |
|
|
2019
Q4 | $2.75M | Buy |
28,966
+1,385
| +5% | +$131K | 0.22% | 110 |
|
|
2019
Q3 | $2.47M | Sell |
27,581
-1,343
| -5% | -$120K | 0.22% | 112 |
|
|
2019
Q2 | $2.58M | Buy |
28,924
+1,487
| +5% | +$133K | 0.24% | 112 |
|
|
2019
Q1 | $2.38M | Buy |
27,437
+4,009
| +17% | +$348K | 0.24% | 113 |
|
|
2018
Q4 | $1.79M | Buy |
23,428
+14,795
| +171% | +$1.13M | 0.2% | 124 |
|
|
2018
Q3 | $780K | Sell |
8,633
-90
| -1% | -$8.13K | 0.08% | 188 |
|
|
2018
Q2 | $772K | Hold |
8,723
| – | – | 0.09% | 189 |
|
|
2018
Q1 | $754K | Sell |
8,723
-3,286
| -27% | -$284K | 0.09% | 198 |
|
|
2017
Q4 | $1.07M | Buy |
12,009
+1,054
| +10% | +$94K | 0.12% | 175 |
|
|
2017
Q3 | $931K | Sell |
10,955
-406
| -4% | -$34.5K | 0.11% | 181 |
|
|
2017
Q2 | $955K | Buy |
11,361
+234
| +2% | +$19.7K | 0.12% | 181 |
|
|
2017
Q1 | $924K | Buy |
11,127
+2,422
| +28% | +$201K | 0.12% | 169 |
|
|
2016
Q4 | $700K | Buy |
8,705
+1,459
| +20% | +$117K | 0.1% | 185 |
|
|
2016
Q3 | $556K | Sell |
7,246
-587
| -7% | -$45K | 0.08% | 194 |
|
|
2016
Q2 | $582K | Buy |
7,833
+325
| +4% | +$24.1K | 0.09% | 189 |
|
|
2016
Q1 | $532K | Buy |
7,508
+131
| +2% | +$9.28K | 0.08% | 190 |
|
|
2015
Q4 | $506K | Buy |
7,377
+446
| +6% | +$30.6K | 0.08% | 195 |
|
|
2015
Q3 | $465K | Hold |
6,931
| – | – | 0.08% | 201 |
|
|
2015
Q2 | $512K | Sell |
6,931
-1,984
| -22% | -$147K | 0.08% | 192 |
|
|
2015
Q1 | $671K | Sell |
8,915
-440
| -5% | -$33.1K | 0.11% | 165 |
|
|
2014
Q4 | $690K | Buy |
9,355
+1,027
| +12% | +$75.7K | 0.12% | 158 |
|
|
2014
Q3 | $583K | Sell |
8,328
-1,545
| -16% | -$108K | 0.11% | 168 |
|
|
2014
Q2 | $717K | Hold |
9,873
| – | – | 0.14% | 143 |
|
|
2014
Q1 | $678K | Sell |
9,873
-10
| -0.1% | -$687 | 0.12% | 142 |
|
|
2013
Q4 | $650K | Hold |
9,883
| – | – | 0.12% | 144 |
|
|
2013
Q3 | $602K | Hold |
9,883
| – | – | 0.12% | 148 |
|
|
2013
Q2 | $572K | Buy |
+9,883
| New | +$572K | 0.12% | 150 |
|