First Bancorp’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 | $3.62M | Sell |
5,823
-591
| -9% | -$367K | 2.08% | 10 |
|
|
2025
Q1 | $3.6M | Sell |
6,414
-38
| -0.6% | -$21.4K | 2.34% | 10 |
|
|
2024
Q4 | $3.8M | Sell |
6,452
-62
| -1% | -$36.5K | 2.6% | 8 |
|
|
2024
Q3 | $3.76M | Sell |
6,514
-23
| -0.4% | -$13.3K | 2.61% | 8 |
|
|
2024
Q2 | $3.58M | Sell |
6,537
-57
| -0.9% | -$31.2K | 2.64% | 8 |
|
|
2024
Q1 | $3.47M | Sell |
6,594
-349
| -5% | -$183K | 2.63% | 8 |
|
|
2023
Q4 | $3.32M | Sell |
6,943
-106
| -2% | -$50.6K | 2.62% | 8 |
|
|
2023
Q3 | $3.03M | Sell |
7,049
-1,282
| -15% | -$551K | 2.64% | 8 |
|
|
2023
Q2 | $3.71M | Hold |
8,331
| – | – | 3.06% | 7 |
|
|
2023
Q1 | $3.42M | Sell |
8,331
-80
| -1% | -$32.9K | 2.93% | 8 |
|
|
2022
Q4 | $3.23M | Sell |
8,411
-127
| -1% | -$48.8K | 2.71% | 7 |
|
|
2022
Q3 | $3.06M | Sell |
8,538
-122
| -1% | -$43.8K | 2.77% | 7 |
|
|
2022
Q2 | $3.28M | Sell |
8,660
-23
| -0.3% | -$8.72K | 3.11% | 5 |
|
|
2022
Q1 | $3.94M | Sell |
8,683
-36
| -0.4% | -$16.3K | 3.61% | 5 |
|
|
2021
Q4 | $4.16M | Sell |
8,719
-155
| -2% | -$73.9K | 3.62% | 6 |
|
|
2021
Q3 | $3.82M | Buy |
+8,874
| New | +$3.82M | 3.62% | 5 |
|
|
2021
Q1 | $3.71M | Buy |
+9,313
| New | +$3.71M | 3.66% | 5 |
|