First Bank & Trust’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240K | Sell |
2,184
-342
| -14% | -$37.7K | 0.04% | 212 |
|
|
2025
Q1 | $234K | Hold |
2,526
| – | – | 0.05% | 203 |
|
|
2024
Q4 | $256K | Buy |
2,526
+342
| +16% | +$34.7K | 0.05% | 201 |
|
|
2024
Q3 | $209K | Hold |
2,184
| – | – | 0.04% | 222 |
|
|
2024
Q2 | $202K | Buy |
+2,184
| New | +$202K | 0.04% | 219 |
|
|
2022
Q3 | – | Sell |
-2,184
| Closed | -$132K | – | 337 |
|
|
2022
Q2 | $132K | Sell |
2,184
-276
| -11% | -$16.7K | 0.04% | 218 |
|
|
2022
Q1 | $188K | Hold |
2,460
| – | – | 0.06% | 190 |
|
|
2021
Q4 | $206K | Hold |
2,460
| – | – | 0.09% | 185 |
|
|
2021
Q3 | $182K | Hold |
2,460
| – | – | 0.08% | 176 |
|
|
2021
Q2 | $179K | Hold |
2,460
| – | – | 0.09% | 181 |
|
|
2021
Q1 | $160K | Hold |
2,460
| – | – | 0.08% | 190 |
|
|
2020
Q4 | $157K | Hold |
2,460
| – | – | 0.1% | 164 |
|
|
2020
Q3 | $142K | Hold |
2,460
| – | – | 0.09% | 158 |
|
|
2020
Q2 | $128K | Hold |
2,460
| – | – | 0.1% | 164 |
|
|
2020
Q1 | $102K | Hold |
2,460
| – | – | 0.09% | 165 |
|
|
2019
Q4 | $119K | Hold |
2,460
| – | – | 0.09% | 172 |
|
|
2019
Q3 | $111K | Hold |
2,460
| – | – | 0.08% | 175 |
|
|
2019
Q2 | $110K | Hold |
2,460
| – | – | 0.09% | 167 |
|
|
2019
Q1 | $106K | Hold |
2,460
| – | – | 0.08% | 174 |
|
|
2018
Q4 | $93K | Hold |
2,460
| – | – | 0.08% | 185 |
|
|
2018
Q3 | $108K | Hold |
2,460
| – | – | 0.08% | 182 |
|
|
2018
Q2 | $100K | Hold |
2,460
| – | – | 0.08% | 179 |
|
|
2018
Q1 | $95K | Hold |
2,460
| – | – | 0.08% | 176 |
|
|
2017
Q4 | $94K | Hold |
2,460
| – | – | 0.07% | 176 |
|
|
2017
Q3 | $88K | Hold |
2,460
| – | – | 0.07% | 179 |
|
|
2017
Q2 | $84K | Hold |
2,460
| – | – | 0.07% | 177 |
|
|
2017
Q1 | $81K | Hold |
2,460
| – | – | 0.07% | 178 |
|
|
2016
Q4 | $75K | Buy |
+2,460
| New | +$75K | 0.07% | 183 |
|