FBT
First Bank & Trust’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 | $3.69M | Buy |
5,937
+825
| +16% | +$512K | 0.66% | 33 |
|
|
2025
Q1 | $2.87M | Buy |
5,112
+1,698
| +50% | +$954K | 0.56% | 48 |
|
|
2024
Q4 | $2.01M | Buy |
3,414
+1,186
| +53% | +$698K | 0.39% | 58 |
|
|
2024
Q3 | $1.29M | Buy |
2,228
+187
| +9% | +$108K | 0.24% | 82 |
|
|
2024
Q2 | $1.12M | Buy |
2,041
+490
| +32% | +$268K | 0.23% | 87 |
|
|
2024
Q1 | $815K | Buy |
1,551
+125
| +9% | +$65.7K | 0.17% | 100 |
|
|
2023
Q4 | $681K | Sell |
1,426
-412
| -22% | -$197K | 0.16% | 94 |
|
|
2023
Q3 | $789K | Hold |
1,838
| – | – | 0.21% | 91 |
|
|
2023
Q2 | $819K | Hold |
1,838
| – | – | 0.21% | 97 |
|
|
2023
Q1 | $756K | Hold |
1,838
| – | – | 0.2% | 98 |
|
|
2022
Q4 | $706K | Hold |
1,838
| – | – | 0.2% | 93 |
|
|
2022
Q3 | $659K | Hold |
1,838
| – | – | 0.24% | 90 |
|
|
2022
Q2 | $697K | Hold |
1,838
| – | – | 0.23% | 88 |
|
|
2022
Q1 | $834K | Hold |
1,838
| – | – | 0.26% | 83 |
|
|
2021
Q4 | $877K | Hold |
1,838
| – | – | 0.37% | 79 |
|
|
2021
Q3 | $792K | Hold |
1,838
| – | – | 0.36% | 79 |
|
|
2021
Q2 | $790K | Hold |
1,838
| – | – | 0.38% | 74 |
|
|
2021
Q1 | $731K | Hold |
1,838
| – | – | 0.37% | 75 |
|
|
2020
Q4 | $690K | Sell |
1,838
-10
| -0.5% | -$3.75K | 0.44% | 65 |
|
|
2020
Q3 | $621K | Buy |
+1,848
| New | +$621K | 0.41% | 71 |
|
|
2020
Q1 | – | Sell |
-80
| Closed | -$26K | – | 432 |
|
|
2019
Q4 | $26K | Buy |
+80
| New | +$26K | 0.02% | 286 |
|