SNT
Security National Trust’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $4.84M | Hold |
45,965
| – | – | 1.12% | 30 |
|
|
2021
Q2 | $4.84M | Sell |
45,965
-1,995
| -4% | -$210K | 1.08% | 31 |
|
|
2021
Q1 | $4.89M | Buy |
47,960
+1,650
| +4% | +$168K | 1.15% | 28 |
|
|
2020
Q4 | $4M | Buy |
46,310
+25,065
| +118% | +$2.16M | 0.99% | 33 |
|
|
2020
Q3 | $2.87M | Buy |
21,245
+70
| +0.3% | +$9.44K | 0.8% | 40 |
|
|
2020
Q2 | $2.82M | Buy |
21,175
+205
| +1% | +$27.3K | 0.84% | 40 |
|
|
2020
Q1 | $2.3M | Buy |
20,970
+845
| +4% | +$92.8K | 0.84% | 41 |
|
|
2019
Q4 | $3.44M | Sell |
20,125
-45
| -0.2% | -$7.68K | 1% | 34 |
|
|
2019
Q3 | $3.23M | Buy |
20,170
+340
| +2% | +$54.4K | 1.01% | 34 |
|
|
2019
Q2 | $3.16M | Buy |
19,830
+445
| +2% | +$71K | 0.99% | 35 |
|
|
2019
Q1 | $3.04M | Buy |
19,385
+1,760
| +10% | +$276K | 0.98% | 34 |
|
|
2018
Q4 | $2.44M | Buy |
17,625
+945
| +6% | +$131K | 0.91% | 39 |
|
|
2018
Q3 | $2.79M | Buy |
16,680
+390
| +2% | +$65.3K | 0.87% | 39 |
|
|
2018
Q2 | $2.64M | Sell |
16,290
-380
| -2% | -$61.6K | 0.87% | 39 |
|
|
2018
Q1 | $2.58M | Buy |
16,670
+720
| +5% | +$111K | 0.86% | 41 |
|
|
2017
Q4 | $2.55M | Buy |
15,950
+1,130
| +8% | +$181K | 0.82% | 40 |
|
|
2017
Q3 | $2.26M | Buy |
14,820
+1,925
| +15% | +$294K | 0.75% | 46 |
|
|
2017
Q2 | $1.92M | Buy |
12,895
+445
| +4% | +$66.1K | 0.64% | 52 |
|
|
2017
Q1 | $1.85M | Buy |
12,450
+970
| +8% | +$144K | 0.62% | 54 |
|
|
2016
Q4 | $1.67M | Buy |
11,480
+590
| +5% | +$85.7K | 0.6% | 55 |
|
|
2016
Q3 | $1.45M | Sell |
10,890
-200
| -2% | -$26.6K | 0.53% | 60 |
|
|
2016
Q2 | $1.42M | Buy |
11,090
+15
| +0.1% | +$1.92K | 0.52% | 62 |
|
|
2016
Q1 | $1.37M | Buy |
11,075
+910
| +9% | +$113K | 0.52% | 58 |
|
|
2015
Q4 | $1.19M | Buy |
10,165
+300
| +3% | +$35.2K | 0.47% | 63 |
|
|
2015
Q3 | $1.14M | Buy |
9,865
+75
| +0.8% | +$8.65K | 0.44% | 64 |
|
|
2015
Q2 | $1.26M | Hold |
9,790
| – | – | 0.45% | 63 |
|
|
2015
Q1 | $1.28M | Buy |
9,790
+365
| +4% | +$47.8K | 0.46% | 61 |
|
|
2014
Q4 | $1.21M | Buy |
9,425
+495
| +6% | +$63.3K | 0.44% | 64 |
|
|
2014
Q3 | $1.08M | Buy |
8,930
+115
| +1% | +$13.8K | 0.44% | 64 |
|
|
2014
Q2 | $1.12M | Sell |
8,815
-130
| -1% | -$16.5K | 0.44% | 62 |
|
|
2014
Q1 | $1.08M | Buy |
8,945
+125
| +1% | +$15.1K | 0.44% | 62 |
|
|
2013
Q4 | $1.03M | Buy |
8,820
+65
| +0.7% | +$7.55K | 0.42% | 62 |
|
|
2013
Q3 | $945K | Sell |
8,755
-640
| -7% | -$69.1K | 0.43% | 66 |
|
|
2013
Q2 | $952K | Buy |
+9,395
| New | +$952K | 0.46% | 60 |
|