Farmers & Merchants Trust Company’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 | $1.43M | Buy |
2,310
+28
| +1% | +$17.4K | 0.3% | 63 |
|
|
2025
Q1 | $1.28M | Hold |
2,282
| – | – | 0.32% | 58 |
|
|
2024
Q4 | $1.34M | Hold |
2,282
| – | – | 0.33% | 56 |
|
|
2024
Q3 | $1.32M | Sell |
2,282
-93
| -4% | -$53.6K | 0.32% | 60 |
|
|
2024
Q2 | $1.3M | Sell |
2,375
-50
| -2% | -$27.4K | 0.34% | 59 |
|
|
2024
Q1 | $1.27M | Buy |
2,425
+49
| +2% | +$25.8K | 0.31% | 65 |
|
|
2023
Q4 | $1.13M | Hold |
2,376
| – | – | 0.3% | 63 |
|
|
2023
Q3 | $1.02M | Hold |
2,376
| – | – | 0.3% | 65 |
|
|
2023
Q2 | $1.06M | Sell |
2,376
-271
| -10% | -$121K | 0.28% | 69 |
|
|
2023
Q1 | $1.09M | Sell |
2,647
-12
| -0.5% | -$4.93K | 0.3% | 69 |
|
|
2022
Q4 | $1.02M | Buy |
2,659
+6
| +0.2% | +$2.31K | 0.29% | 67 |
|
|
2022
Q3 | $951K | Sell |
2,653
-20
| -0.7% | -$7.17K | 0.3% | 62 |
|
|
2022
Q2 | $1.01M | Sell |
2,673
-5
| -0.2% | -$1.9K | 0.31% | 61 |
|
|
2022
Q1 | $1.22M | Hold |
2,678
| – | – | 0.32% | 58 |
|
|
2021
Q4 | $1.28M | Hold |
2,678
| – | – | 0.31% | 57 |
|
|
2021
Q3 | $1.15M | Hold |
2,678
| – | – | 0.3% | 62 |
|
|
2021
Q2 | $1.15M | Hold |
2,678
| – | – | 0.31% | 61 |
|
|
2021
Q1 | $1.07M | Hold |
2,678
| – | – | 0.36% | 58 |
|
|
2020
Q4 | $1.01M | Hold |
2,678
| – | – | 0.37% | 55 |
|
|
2020
Q3 | $900K | Buy |
2,678
+540
| +25% | +$181K | 0.37% | 58 |
|
|
2020
Q2 | $662K | Buy |
2,138
+969
| +83% | +$300K | 0.3% | 68 |
|
|
2020
Q1 | $302K | Hold |
1,169
| – | – | 0.16% | 94 |
|
|
2019
Q4 | $378K | Hold |
1,169
| – | – | 0.16% | 99 |
|
|
2019
Q3 | $349K | Hold |
1,169
| – | – | 0.15% | 107 |
|
|
2019
Q2 | $345K | Hold |
1,169
| – | – | 0.15% | 105 |
|
|
2019
Q1 | $333K | Buy |
1,169
+367
| +46% | +$105K | 0.15% | 106 |
|
|
2018
Q4 | $202K | Buy |
+802
| New | +$202K | 0.1% | 131 |
|