Farmers National Bank’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 | $1.01M | Hold |
1,632
| – | – | 0.27% | 82 |
|
|
2025
Q1 | $917K | Sell |
1,632
-11
| -0.7% | -$6.18K | 0.26% | 85 |
|
|
2024
Q4 | $967K | Buy |
+1,643
| New | +$967K | 0.28% | 77 |
|
|
2024
Q2 | $918K | Sell |
1,678
-10
| -0.6% | -$5.47K | 0.28% | 77 |
|
|
2024
Q1 | $887K | Sell |
1,688
-184
| -10% | -$96.7K | 0.26% | 80 |
|
|
2023
Q4 | $894K | Sell |
1,872
-171
| -8% | -$81.7K | 0.29% | 76 |
|
|
2023
Q3 | $877K | Buy |
2,043
+14
| +0.7% | +$6.01K | 0.3% | 72 |
|
|
2023
Q2 | $904K | Sell |
2,029
-15
| -0.7% | -$6.69K | 0.31% | 72 |
|
|
2023
Q1 | $840K | Buy |
2,044
+12
| +0.6% | +$4.93K | 0.3% | 78 |
|
|
2022
Q4 | $781K | Buy |
2,032
+20
| +1% | +$7.68K | 0.28% | 80 |
|
|
2022
Q3 | $722K | Buy |
2,012
+10
| +0.5% | +$3.59K | 0.29% | 75 |
|
|
2022
Q2 | $759K | Buy |
2,002
+303
| +18% | +$115K | 0.29% | 74 |
|
|
2022
Q1 | $771K | Sell |
1,699
-100
| -6% | -$45.4K | 0.27% | 77 |
|
|
2021
Q4 | $858K | Sell |
1,799
-170
| -9% | -$81.1K | 0.28% | 71 |
|
|
2021
Q3 | $739K | Buy |
+1,969
| New | +$739K | 0.29% | 71 |
|
|
2021
Q2 | – | Sell |
-1,908
| Closed | -$759K | – | 63 |
|
|
2021
Q1 | $759K | Sell |
1,908
-61
| -3% | -$24.3K | 0.29% | 70 |
|
|
2020
Q4 | $739K | Buy |
+1,969
| New | +$739K | 0.29% | 71 |
|
|
2019
Q2 | $467K | Sell |
1,584
-7
| -0.4% | -$2.06K | 0.24% | 81 |
|
|
2019
Q1 | $453K | Buy |
+1,591
| New | +$453K | 0.25% | 82 |
|
|
2018
Q2 | $461K | Sell |
1,690
-200
| -11% | -$54.6K | 0.28% | 85 |
|
|
2018
Q1 | $502K | Hold |
1,890
| – | – | 0.31% | 77 |
|
|
2017
Q4 | $508K | Buy |
1,890
+17
| +0.9% | +$4.57K | 0.29% | 82 |
|
|
2017
Q3 | $474K | Hold |
1,873
| – | – | 0.29% | 81 |
|
|
2017
Q2 | $456K | Buy |
1,873
+850
| +83% | +$207K | 0.27% | 79 |
|
|
2017
Q1 | $223K | Hold |
1,023
| – | – | 0.13% | 106 |
|
|
2016
Q4 | $230K | Hold |
1,023
| – | – | 0.13% | 102 |
|
|
2016
Q3 | $223 | Buy |
1,023
+30
| +3% | +$7 | 0.07% | 104 |
|
|
2016
Q2 | $209K | Hold |
993
| – | – | 0.12% | 102 |
|
|
2016
Q1 | $205K | Hold |
993
| – | – | 0.14% | 98 |
|
|
2015
Q4 | $203K | Buy |
+993
| New | +$203K | 0.15% | 97 |
|
|
2015
Q3 | – | Sell |
-993
| Closed | -$206K | – | 102 |
|
|
2015
Q2 | $206K | Hold |
993
| – | – | 0.16% | 99 |
|
|
2015
Q1 | $206K | Hold |
993
| – | – | 0.16% | 99 |
|
|
2014
Q4 | $205K | Buy |
+993
| New | +$205K | 0.17% | 95 |
|