First American Trust’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 | $3.84M | Sell |
6,186
-21,205
| -77% | -$13.2M | 0.31% | 92 |
|
|
2025
Q1 | $15.4M | Buy |
27,391
+24,422
| +823% | +$13.7M | 1.42% | 17 |
|
|
2024
Q4 | $1.75M | Buy |
2,969
+9
| +0.3% | +$5.3K | 0.17% | 104 |
|
|
2024
Q3 | $1.71M | Buy |
2,960
+701
| +31% | +$404K | 0.17% | 103 |
|
|
2024
Q2 | $1.24M | Sell |
2,259
-1,359
| -38% | -$744K | 0.12% | 111 |
|
|
2024
Q1 | $1.9M | Buy |
3,618
+1,718
| +90% | +$903K | 0.2% | 96 |
|
|
2023
Q4 | $907K | Buy |
1,900
+6
| +0.3% | +$2.87K | 0.11% | 102 |
|
|
2023
Q3 | $813K | Sell |
1,894
-27
| -1% | -$11.6K | 0.12% | 91 |
|
|
2023
Q2 | $856K | Buy |
1,921
+80
| +4% | +$35.6K | 0.12% | 89 |
|
|
2023
Q1 | $757K | Sell |
1,841
-57
| -3% | -$23.4K | 0.11% | 91 |
|
|
2022
Q4 | $729K | Sell |
1,898
-36
| -2% | -$13.8K | 0.11% | 96 |
|
|
2022
Q3 | $694K | Buy |
1,934
+70
| +4% | +$25.1K | 0.12% | 93 |
|
|
2022
Q2 | $707K | Sell |
1,864
-18
| -1% | -$6.83K | 0.11% | 93 |
|
|
2022
Q1 | $854K | Buy |
1,882
+192
| +11% | +$87.1K | 0.12% | 91 |
|
|
2021
Q4 | $806K | Hold |
1,690
| – | – | 0.11% | 90 |
|
|
2021
Q3 | $728K | Buy |
+1,690
| New | +$728K | 0.11% | 91 |
|
|
2021
Q2 | – | Sell |
-1,213
| Closed | -$483K | – | 156 |
|
|
2021
Q1 | $483K | Buy |
1,213
+309
| +34% | +$123K | 0.08% | 105 |
|
|
2020
Q4 | $339K | Buy |
904
+148
| +20% | +$55.5K | 0.06% | 118 |
|
|
2020
Q3 | $254K | Buy |
+756
| New | +$254K | 0.05% | 122 |
|