Citizens National Bank Trust Department’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 | $24.8K | Hold |
40
| – | – | 0.01% | 285 |
|
|
2025
Q1 | $22.5K | Hold |
40
| – | – | ﹤0.01% | 293 |
|
|
2024
Q4 | $23.5K | Hold |
40
| – | – | 0.01% | 261 |
|
|
2024
Q3 | $23.1K | Hold |
40
| – | – | ﹤0.01% | 259 |
|
|
2024
Q2 | $21.9K | Hold |
40
| – | – | ﹤0.01% | 260 |
|
|
2024
Q1 | $21K | Hold |
40
| – | – | ﹤0.01% | 260 |
|
|
2023
Q4 | $19.1K | Hold |
40
| – | – | ﹤0.01% | 252 |
|
|
2023
Q3 | $17.2K | Hold |
40
| – | – | ﹤0.01% | 255 |
|
|
2023
Q2 | $17.8K | Hold |
40
| – | – | ﹤0.01% | 263 |
|
|
2023
Q1 | $16.4K | Hold |
40
| – | – | ﹤0.01% | 254 |
|
|
2022
Q4 | $15K | Sell |
40
-70
| -64% | -$26.3K | ﹤0.01% | 260 |
|
|
2022
Q3 | $39K | Hold |
110
| – | – | 0.01% | 211 |
|
|
2022
Q2 | $42K | Hold |
110
| – | – | 0.01% | 212 |
|
|
2022
Q1 | $45K | Sell |
110
-10
| -8% | -$4.09K | 0.02% | 196 |
|
|
2021
Q4 | $57K | Buy |
+120
| New | +$57K | 0.02% | 184 |
|