American National Bank & Trust’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Buy |
17,456
+173
| +1% | +$107K | 1.11% | 30 |
|
|
2025
Q1 | $9.71M | Sell |
17,283
-169
| -1% | -$95K | 1.08% | 34 |
|
|
2024
Q4 | $10.3M | Sell |
17,452
-800
| -4% | -$471K | 1.15% | 27 |
|
|
2024
Q3 | $10.5M | Sell |
18,252
-563
| -3% | -$325K | 1.24% | 26 |
|
|
2024
Q2 | $10.3M | Sell |
18,815
-111
| -0.6% | -$60.7K | 1.28% | 24 |
|
|
2024
Q1 | $9.95M | Buy |
18,926
+849
| +5% | +$446K | 1.32% | 26 |
|
|
2023
Q4 | $8.63M | Buy |
18,077
+787
| +5% | +$376K | 1.36% | 24 |
|
|
2023
Q3 | $7.42M | Buy |
17,290
+16,573
| +2,311% | +$7.12M | 1.26% | 27 |
|
|
2023
Q2 | $320K | Hold |
717
| – | – | 0.05% | 134 |
|
|
2023
Q1 | $295K | Sell |
717
-61
| -8% | -$25.1K | 0.05% | 139 |
|
|
2022
Q4 | $299K | Buy |
778
+87
| +13% | +$33.4K | 0.06% | 123 |
|
|
2022
Q3 | $248K | Hold |
691
| – | – | 0.06% | 112 |
|
|
2022
Q2 | $262K | Hold |
691
| – | – | 0.06% | 104 |
|
|
2022
Q1 | $313K | Sell |
691
-48
| -6% | -$21.7K | 0.06% | 105 |
|
|
2021
Q4 | $352K | Hold |
739
| – | – | 0.07% | 99 |
|
|
2021
Q3 | $318K | Sell |
739
-8
| -1% | -$3.44K | 0.07% | 92 |
|
|
2021
Q2 | $321K | Sell |
747
-4
| -0.5% | -$1.72K | 0.07% | 91 |
|
|
2021
Q1 | $299K | Hold |
751
| – | – | 0.07% | 92 |
|
|
2020
Q4 | $282K | Sell |
751
-23
| -3% | -$8.64K | 0.07% | 84 |
|
|
2020
Q3 | $260K | Hold |
774
| – | – | 0.07% | 84 |
|
|
2020
Q2 | $240K | Hold |
774
| – | – | 0.08% | 82 |
|
|
2020
Q1 | $200K | Hold |
774
| – | – | 0.08% | 91 |
|
|
2019
Q4 | $250K | Sell |
774
-11
| -1% | -$3.55K | 0.07% | 90 |
|
|
2019
Q3 | $234K | Hold |
785
| – | – | 0.07% | 92 |
|
|
2019
Q2 | $231K | Hold |
785
| – | – | 0.07% | 93 |
|
|
2019
Q1 | $223K | Hold |
785
| – | – | 0.07% | 99 |
|
|
2018
Q4 | $198K | Hold |
785
| – | – | 0.07% | 92 |
|
|
2018
Q3 | $230K | Hold |
785
| – | – | 0.07% | 106 |
|
|
2018
Q2 | $214K | Hold |
785
| – | – | 0.06% | 116 |
|
|
2018
Q1 | $208K | Buy |
785
+61
| +8% | +$16.2K | 0.06% | 118 |
|
|
2017
Q4 | $195K | Hold |
724
| – | – | 0.06% | 113 |
|
|
2017
Q3 | $183K | Hold |
724
| – | – | 0.05% | 108 |
|
|
2017
Q2 | $176K | Hold |
724
| – | – | 0.06% | 109 |
|
|
2017
Q1 | $172K | Hold |
724
| – | – | 0.05% | 106 |
|
|
2016
Q4 | $163K | Hold |
724
| – | – | 0.05% | 105 |
|
|
2016
Q3 | $158K | Sell |
724
-89
| -11% | -$19.4K | 0.05% | 97 |
|
|
2016
Q2 | $171K | Hold |
813
| – | – | 0.06% | 96 |
|
|
2016
Q1 | $168K | Sell |
813
-42
| -5% | -$8.68K | 0.06% | 88 |
|
|
2015
Q4 | $175K | Sell |
855
-18
| -2% | -$3.68K | 0.07% | 85 |
|
|
2015
Q3 | $168K | Buy |
873
+88
| +11% | +$16.9K | 0.07% | 89 |
|
|
2015
Q2 | $163K | Hold |
785
| – | – | 0.07% | 86 |
|
|
2015
Q1 | $163K | Buy |
785
+93
| +13% | +$19.3K | 0.06% | 87 |
|
|
2014
Q4 | $143K | Sell |
692
-16
| -2% | -$3.31K | 0.05% | 95 |
|
|
2014
Q3 | $140K | Buy |
+708
| New | +$140K | 0.05% | 90 |
|