SNT
Security National Trust’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $6.34M | Hold |
47,768
| – | – | 1.47% | 14 |
|
|
2021
Q2 | $6.34M | Sell |
47,768
-2,020
| -4% | -$268K | 1.41% | 15 |
|
|
2021
Q1 | $6.38M | Buy |
49,788
+1,835
| +4% | +$235K | 1.5% | 13 |
|
|
2020
Q4 | $5.48M | Buy |
47,953
+24,397
| +104% | +$2.79M | 1.36% | 16 |
|
|
2020
Q3 | $4.16M | Buy |
23,556
+60
| +0.3% | +$10.6K | 1.17% | 24 |
|
|
2020
Q2 | $3.99M | Buy |
23,496
+210
| +0.9% | +$35.7K | 1.2% | 24 |
|
|
2020
Q1 | $3.21M | Buy |
23,286
+1,026
| +5% | +$141K | 1.17% | 27 |
|
|
2019
Q4 | $4.3M | Buy |
22,260
+70
| +0.3% | +$13.5K | 1.25% | 24 |
|
|
2019
Q3 | $3.96M | Buy |
22,190
+225
| +1% | +$40.1K | 1.24% | 27 |
|
|
2019
Q2 | $4.01M | Buy |
21,965
+135
| +0.6% | +$24.6K | 1.26% | 25 |
|
|
2019
Q1 | $3.9M | Buy |
21,830
+2,345
| +12% | +$419K | 1.25% | 24 |
|
|
2018
Q4 | $3.14M | Buy |
19,485
+115
| +0.6% | +$18.6K | 1.17% | 25 |
|
|
2018
Q3 | $3.91M | Buy |
19,370
+145
| +0.8% | +$29.2K | 1.22% | 24 |
|
|
2018
Q2 | $3.63M | Sell |
19,225
-500
| -3% | -$94.5K | 1.2% | 25 |
|
|
2018
Q1 | $3.43M | Buy |
19,725
+525
| +3% | +$91.3K | 1.14% | 27 |
|
|
2017
Q4 | $3.27M | Buy |
19,200
+955
| +5% | +$162K | 1.05% | 32 |
|
|
2017
Q3 | $3M | Buy |
18,245
+2,060
| +13% | +$339K | 0.99% | 32 |
|
|
2017
Q2 | $2.52M | Buy |
16,185
+510
| +3% | +$79.5K | 0.85% | 35 |
|
|
2017
Q1 | $2.4M | Buy |
15,675
+1,020
| +7% | +$156K | 0.81% | 36 |
|
|
2016
Q4 | $2.2M | Buy |
14,655
+865
| +6% | +$130K | 0.79% | 38 |
|
|
2016
Q3 | $1.89M | Sell |
13,790
-155
| -1% | -$21.3K | 0.69% | 45 |
|
|
2016
Q2 | $1.79M | Sell |
13,945
-5
| -0% | -$642 | 0.66% | 45 |
|
|
2016
Q1 | $1.73M | Buy |
13,950
+575
| +4% | +$71.4K | 0.65% | 46 |
|
|
2015
Q4 | $1.66M | Buy |
13,375
+415
| +3% | +$51.6K | 0.65% | 45 |
|
|
2015
Q3 | $1.56M | Buy |
12,960
+75
| +0.6% | +$9.01K | 0.61% | 48 |
|
|
2015
Q2 | $1.69M | Buy |
12,885
+10
| +0.1% | +$1.31K | 0.61% | 48 |
|
|
2015
Q1 | $1.68M | Buy |
12,875
+790
| +7% | +$103K | 0.6% | 49 |
|
|
2014
Q4 | $1.48M | Buy |
12,085
+245
| +2% | +$30K | 0.54% | 56 |
|
|
2014
Q3 | $1.33M | Buy |
11,840
+320
| +3% | +$36K | 0.54% | 53 |
|
|
2014
Q2 | $1.39M | Sell |
11,520
-45
| -0.4% | -$5.43K | 0.54% | 54 |
|
|
2014
Q1 | $1.38M | Buy |
11,565
+400
| +4% | +$47.6K | 0.56% | 51 |
|
|
2013
Q4 | $1.32M | Sell |
11,165
-10
| -0.1% | -$1.19K | 0.55% | 52 |
|
|
2013
Q3 | $1.21M | Sell |
11,175
-550
| -5% | -$59.6K | 0.54% | 51 |
|
|
2013
Q2 | $1.14M | Buy |
+11,725
| New | +$1.14M | 0.55% | 50 |
|