First American Trust’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.84M | Sell |
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|
2025
Q1 | $15.4M | Buy |
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|
2024
Q4 | $1.75M | Buy |
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|
2024
Q3 | $1.71M | Buy |
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|
2024
Q2 | $1.24M | Sell |
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|
2024
Q1 | $1.9M | Buy |
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|
2023
Q4 | $907K | Buy |
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|
2023
Q3 | $813K | Sell |
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|
2023
Q2 | $856K | Buy |
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|
2023
Q1 | $757K | Sell |
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|
2022
Q4 | $729K | Sell |
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|
2022
Q3 | $694K | Buy |
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|
2022
Q2 | $707K | Sell |
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|
2022
Q1 | $854K | Buy |
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|
2021
Q4 | $806K | Hold |
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|
2021
Q3 | $728K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $483K | Buy |
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|
2020
Q4 | $339K | Buy |
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|
2020
Q3 | $254K | Buy |
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