FNT
First National Trust’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Sell |
36,873
-2,389
| -6% | -$839K | 0.48% | 53 |
|
|
2025
Q1 | $12.5M | Sell |
39,262
-1,452
| -4% | -$461K | 0.5% | 53 |
|
|
2024
Q4 | $13.6M | Buy |
40,714
+1,162
| +3% | +$388K | 0.51% | 53 |
|
|
2024
Q3 | $12.9M | Buy |
39,552
+568
| +1% | +$186K | 0.5% | 51 |
|
|
2024
Q2 | $12M | Sell |
38,984
-1,616
| -4% | -$499K | 0.5% | 53 |
|
|
2024
Q1 | $12.2M | Buy |
40,600
+386
| +1% | +$116K | 0.49% | 54 |
|
|
2023
Q4 | $11M | Buy |
40,214
+35,338
| +725% | +$9.67M | 0.48% | 58 |
|
|
2023
Q3 | $1.19M | Sell |
4,876
-5,615
| -54% | -$1.38M | 0.06% | 185 |
|
|
2023
Q2 | $2.67M | Buy |
10,491
+403
| +4% | +$103K | 0.12% | 136 |
|
|
2023
Q1 | $2.37M | Buy |
10,088
+7,200
| +249% | +$1.69M | 0.13% | 139 |
|
|
2022
Q4 | $637K | Sell |
2,888
-428
| -13% | -$94.5K | 0.03% | 236 |
|
|
2022
Q3 | $687K | Buy |
3,316
+428
| +15% | +$88.7K | 0.04% | 221 |
|
|
2022
Q2 | $628K | Buy |
2,888
+906
| +46% | +$197K | 0.04% | 236 |
|
|
2022
Q1 | $520K | Sell |
1,982
-1,558
| -44% | -$409K | 0.03% | 261 |
|
|
2021
Q4 | $982K | Buy |
3,540
+1,598
| +82% | +$443K | 0.05% | 206 |
|
|
2021
Q3 | $495K | Sell |
1,942
-239
| -11% | -$60.9K | 0.03% | 260 |
|
|
2021
Q2 | $558K | Buy |
2,181
+11
| +0.5% | +$2.81K | 0.03% | 243 |
|
|
2021
Q1 | $515K | Sell |
2,170
-280
| -11% | -$66.5K | 0.03% | 245 |
|
|
2020
Q4 | $548K | Hold |
2,450
| – | – | 0.04% | 224 |
|
|
2020
Q3 | $479K | Buy |
2,450
+65
| +3% | +$12.7K | 0.04% | 217 |
|
|
2020
Q2 | $429K | Buy |
2,385
+90
| +4% | +$16.2K | 0.04% | 223 |
|
|
2020
Q1 | $340K | Buy |
2,295
+959
| +72% | +$142K | 0.03% | 231 |
|
|
2019
Q4 | $252K | Sell |
1,336
-40
| -3% | -$7.55K | 0.02% | 278 |
|
|
2019
Q3 | $239K | Hold |
1,376
| – | – | 0.02% | 280 |
|
|
2019
Q2 | $237K | Buy |
1,376
+118
| +9% | +$20.3K | 0.02% | 291 |
|
|
2019
Q1 | $210K | Buy |
+1,258
| New | +$210K | 0.02% | 303 |
|