FTC
Farmers Trust Company’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.13M | Sell |
3,425
-39
| -1% | -$24.2K | 0.4% | 68 |
|
|
2025
Q1 | $1.95M | Sell |
3,464
-40
| -1% | -$22.5K | 0.37% | 70 |
|
|
2024
Q4 | $2.06M | Sell |
3,504
-12
| -0.3% | -$7.06K | 0.39% | 67 |
|
|
2024
Q3 | $2.03M | Sell |
3,516
-38
| -1% | -$21.9K | 0.38% | 68 |
|
|
2024
Q2 | $1.94M | Sell |
3,554
-45
| -1% | -$24.6K | 0.39% | 65 |
|
|
2024
Q1 | $1.89M | Hold |
3,599
| – | – | 0.38% | 67 |
|
|
2023
Q4 | $1.72M | Sell |
3,599
-20
| -0.6% | -$9.55K | 0.36% | 67 |
|
|
2023
Q3 | $1.55M | Buy |
3,619
+104
| +3% | +$44.7K | 0.36% | 68 |
|
|
2023
Q2 | $1.57M | Hold |
3,515
| – | – | 0.34% | 68 |
|
|
2023
Q1 | $1.44M | Sell |
3,515
-22
| -0.6% | -$9.04K | 0.32% | 71 |
|
|
2022
Q4 | $1.36M | Hold |
3,537
| – | – | 0.3% | 75 |
|
|
2022
Q3 | $1.27M | Sell |
3,537
-15
| -0.4% | -$5.38K | 0.32% | 73 |
|
|
2022
Q2 | $1.35M | Sell |
3,552
-445
| -11% | -$169K | 0.32% | 72 |
|
|
2022
Q1 | $1.81M | Sell |
3,997
-56
| -1% | -$25.4K | 0.39% | 67 |
|
|
2021
Q4 | $1.93M | Sell |
4,053
-136
| -3% | -$64.9K | 0.4% | 68 |
|
|
2021
Q3 | $1.83M | Sell |
4,189
-172
| -4% | -$75K | 0.41% | 68 |
|
|
2021
Q2 | $1.88M | Sell |
4,361
-96
| -2% | -$41.3K | 0.42% | 68 |
|
|
2021
Q1 | $1.77M | Sell |
4,457
-15
| -0.3% | -$5.97K | 0.41% | 67 |
|
|
2020
Q4 | $1.68M | Sell |
4,472
-41
| -0.9% | -$15.4K | 0.41% | 65 |
|
|
2020
Q3 | $1.52M | Sell |
4,513
-20
| -0.4% | -$6.72K | 0.42% | 64 |
|
|
2020
Q2 | $1.4M | Sell |
4,533
-71
| -2% | -$22K | 0.41% | 67 |
|
|
2020
Q1 | $1.19M | Sell |
4,604
-5
| -0.1% | -$1.29K | 0.4% | 67 |
|
|
2019
Q4 | $1.49M | Sell |
4,609
-450
| -9% | -$145K | 0.4% | 66 |
|
|
2019
Q3 | $1.51M | Buy |
5,059
+344
| +7% | +$103K | 0.42% | 64 |
|
|
2019
Q2 | $1.39M | Sell |
4,715
-375
| -7% | -$111K | 0.39% | 64 |
|
|
2019
Q1 | $1.45M | Sell |
5,090
-101
| -2% | -$28.7K | 0.41% | 66 |
|
|
2018
Q4 | $1.31M | Sell |
5,191
-40
| -0.8% | -$10.1K | 0.41% | 67 |
|
|
2018
Q3 | $1.53M | Sell |
5,231
-140
| -3% | -$41K | 0.43% | 68 |
|
|
2018
Q2 | $1.47M | Hold |
5,371
| – | – | 0.44% | 66 |
|
|
2018
Q1 | $1.43M | Buy |
5,371
+56
| +1% | +$14.9K | 0.43% | 65 |
|
|
2017
Q4 | $1.43M | Buy |
+5,315
| New | +$1.43M | 0.42% | 68 |
|