Farmers National Bank’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $818K | Sell |
7,432
-25
| -0.3% | -$2.75K | 0.22% | 92 |
|
2025
Q1 | $692K | Sell |
7,457
-25
| -0.3% | -$2.32K | 0.2% | 98 |
|
2024
Q4 | $760K | Buy |
+7,482
| New | +$760K | 0.22% | 89 |
|
2024
Q2 | $419K | Buy |
4,532
+1,106
| +32% | +$102K | 0.13% | 118 |
|
2024
Q1 | $289K | Buy |
+3,426
| New | +$289K | 0.09% | 133 |
|
2022
Q2 | – | Sell |
-2,784
| Closed | -$213K | – | 149 |
|
2022
Q1 | $213K | Sell |
2,784
-470
| -14% | -$35.9K | 0.07% | 142 |
|
2021
Q4 | $272K | Sell |
3,254
-66
| -2% | -$5.52K | 0.09% | 131 |
|
2021
Q3 | $212K | Buy |
+3,320
| New | +$212K | 0.08% | 133 |
|
2021
Q2 | – | Sell |
-3,282
| Closed | -$214K | – | 64 |
|
2021
Q1 | $214K | Sell |
3,282
-38
| -1% | -$2.47K | 0.08% | 139 |
|
2020
Q4 | $212K | Buy |
+3,320
| New | +$212K | 0.08% | 133 |
|
2019
Q2 | $200K | Buy |
4,460
+752
| +20% | +$33.7K | 0.1% | 121 |
|
2019
Q1 | $160K | Buy |
+3,708
| New | +$160K | 0.09% | 128 |
|
2018
Q2 | $699K | Sell |
1,720
-72
| -4% | -$29.3K | 0.43% | 62 |
|
2018
Q1 | $69K | Sell |
1,792
-48
| -3% | -$1.85K | 0.04% | 163 |
|
2017
Q4 | $70K | Buy |
+1,840
| New | +$70K | 0.04% | 166 |
|