SNT
Security National Trust’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $5.05M | Hold |
62,427
| – | – | 1.17% | 24 |
|
|
2021
Q2 | $5.05M | Sell |
62,427
-3,255
| -5% | -$263K | 1.12% | 25 |
|
|
2021
Q1 | $5.15M | Buy |
65,682
+2,170
| +3% | +$170K | 1.21% | 23 |
|
|
2020
Q4 | $4.59M | Buy |
63,512
+48,194
| +315% | +$3.48M | 1.14% | 26 |
|
|
2020
Q3 | $3.66M | Buy |
15,318
+59
| +0.4% | +$14.1K | 1.03% | 30 |
|
|
2020
Q2 | $3.42M | Buy |
15,259
+125
| +0.8% | +$28K | 1.02% | 30 |
|
|
2020
Q1 | $2.7M | Buy |
15,134
+449
| +3% | +$80.1K | 0.98% | 33 |
|
|
2019
Q4 | $3.5M | Sell |
14,685
-80
| -0.5% | -$19.1K | 1.02% | 33 |
|
|
2019
Q3 | $3.31M | Buy |
14,765
+235
| +2% | +$52.6K | 1.04% | 32 |
|
|
2019
Q2 | $3.29M | Buy |
14,530
+250
| +2% | +$56.6K | 1.03% | 32 |
|
|
2019
Q1 | $3.13M | Buy |
14,280
+1,430
| +11% | +$313K | 1% | 33 |
|
|
2018
Q4 | $2.46M | Buy |
12,850
+120
| +0.9% | +$22.9K | 0.91% | 37 |
|
|
2018
Q3 | $2.97M | Buy |
12,730
+145
| +1% | +$33.8K | 0.93% | 35 |
|
|
2018
Q2 | $2.83M | Sell |
12,585
-345
| -3% | -$77.6K | 0.94% | 35 |
|
|
2018
Q1 | $2.82M | Buy |
12,930
+140
| +1% | +$30.6K | 0.94% | 37 |
|
|
2017
Q4 | $2.76M | Buy |
12,790
+890
| +7% | +$192K | 0.89% | 38 |
|
|
2017
Q3 | $2.41M | Buy |
11,900
+1,150
| +11% | +$233K | 0.79% | 42 |
|
|
2017
Q2 | $2.11M | Buy |
10,750
+275
| +3% | +$54.1K | 0.71% | 49 |
|
|
2017
Q1 | $2M | Buy |
10,475
+955
| +10% | +$182K | 0.67% | 47 |
|
|
2016
Q4 | $1.74M | Buy |
9,520
+405
| +4% | +$73.8K | 0.62% | 51 |
|
|
2016
Q3 | $1.59M | Sell |
9,115
-145
| -2% | -$25.3K | 0.58% | 56 |
|
|
2016
Q2 | $1.57M | Sell |
9,260
-25
| -0.3% | -$4.23K | 0.58% | 56 |
|
|
2016
Q1 | $1.51M | Buy |
9,285
+525
| +6% | +$85.4K | 0.57% | 54 |
|
|
2015
Q4 | $1.41M | Buy |
8,760
+200
| +2% | +$32.2K | 0.55% | 55 |
|
|
2015
Q3 | $1.34M | Buy |
8,560
+20
| +0.2% | +$3.14K | 0.52% | 58 |
|
|
2015
Q2 | $1.45M | Sell |
8,540
-100
| -1% | -$16.9K | 0.52% | 58 |
|
|
2015
Q1 | $1.48M | Buy |
8,640
+315
| +4% | +$54K | 0.53% | 59 |
|
|
2014
Q4 | $1.33M | Buy |
8,325
+220
| +3% | +$35.1K | 0.48% | 60 |
|
|
2014
Q3 | $1.23M | Buy |
8,105
+120
| +2% | +$18.2K | 0.5% | 57 |
|
|
2014
Q2 | $1.26M | Sell |
7,985
-100
| -1% | -$15.7K | 0.49% | 57 |
|
|
2014
Q1 | $1.24M | Buy |
8,085
+125
| +2% | +$19.1K | 0.5% | 57 |
|
|
2013
Q4 | $1.2M | Buy |
7,960
+50
| +0.6% | +$7.51K | 0.49% | 56 |
|
|
2013
Q3 | $1.1M | Sell |
7,910
-415
| -5% | -$57.8K | 0.5% | 57 |
|
|
2013
Q2 | $1.07M | Buy |
+8,325
| New | +$1.07M | 0.52% | 53 |
|