FCB
First Command Bank’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $158M | Buy |
354,701
+17,378
| +5% | +$7.75M | 14.87% | 2 |
|
|
2023
Q1 | $139M | Buy |
337,323
+25,744
| +8% | +$10.6M | 14.19% | 2 |
|
|
2022
Q4 | $120M | Buy |
311,579
+25,544
| +9% | +$9.81M | 15.19% | 2 |
|
|
2022
Q3 | $103M | Buy |
286,035
+23,700
| +9% | +$8.5M | 14.91% | 2 |
|
|
2022
Q2 | $99.5M | Buy |
262,335
+18,489
| +8% | +$7.01M | 14.49% | 2 |
|
|
2022
Q1 | $111M | Buy |
243,846
+27,172
| +13% | +$12.3M | 15.17% | 2 |
|
|
2021
Q4 | $93.3M | Hold |
216,674
| – | – | 16.02% | 2 |
|
|
2021
Q3 | $93.3M | Sell |
216,674
-194,982
| -47% | -$84M | 16.02% | 2 |
|
|
2021
Q2 | $177M | Buy |
411,656
+214,921
| +109% | +$92.4M | 19.86% | 1 |
|
|
2021
Q1 | $78.3M | Buy |
196,735
+9,458
| +5% | +$3.76M | 16.89% | 1 |
|
|
2020
Q4 | $70.3M | Buy |
187,277
+10,373
| +6% | +$3.89M | 17.19% | 1 |
|
|
2020
Q3 | $59.5M | Buy |
176,904
+5,716
| +3% | +$1.92M | 16.9% | 1 |
|
|
2020
Q2 | $53M | Buy |
171,188
+106,640
| +165% | +$33M | 16.95% | 1 |
|
|
2020
Q1 | $16.7M | Buy |
64,548
+21,559
| +50% | +$5.57M | 9.04% | 2 |
|
|
2019
Q4 | $13.9M | Buy |
42,989
+5,805
| +16% | +$1.88M | 6.57% | 3 |
|
|
2019
Q3 | $11.1M | Buy |
37,184
+3,403
| +10% | +$1.02M | 5.6% | 3 |
|
|
2019
Q2 | $9.96M | Buy |
33,781
+1,932
| +6% | +$569K | 5.03% | 4 |
|
|
2019
Q1 | $9.06M | Sell |
31,849
-243
| -0.8% | -$69.1K | 4.51% | 7 |
|
|
2018
Q4 | $8.08M | Buy |
32,092
+4,563
| +17% | +$1.15M | 4.17% | 9 |
|
|
2018
Q3 | $8.06M | Buy |
27,529
+3,617
| +15% | +$1.06M | 2.26% | 14 |
|
|
2018
Q2 | $6.53M | Buy |
23,912
+6,850
| +40% | +$1.87M | 1.91% | 15 |
|
|
2018
Q1 | $4.53M | Buy |
17,062
+4,370
| +34% | +$1.16M | 2.45% | 12 |
|
|
2017
Q4 | $3.41M | Buy |
12,692
+6,841
| +117% | +$1.84M | 1.91% | 14 |
|
|
2017
Q3 | $1.48M | Buy |
5,851
+4,139
| +242% | +$1.05M | 0.92% | 21 |
|
|
2017
Q2 | $417K | Buy |
1,712
+1,505
| +727% | +$367K | 0.27% | 60 |
|
|
2017
Q1 | $49K | Hold |
207
| – | – | 0.03% | 193 |
|
|
2016
Q4 | $47K | Buy |
+207
| New | +$47K | 0.04% | 198 |
|