First County Bank’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
$739K Sell
6,713
-859
-11% -$94.6K 0.4% 76
2025
Q1
$703K Sell
7,572
-3,135
-29% -$291K 0.39% 85
2024
Q4
$1.09M Sell
10,707
-2,299
-18% -$233K 0.61% 50
2024
Q3
$1.25M Sell
13,006
-125
-1% -$12K 0.61% 48
2024
Q2
$1.22M Sell
13,131
-7,874
-37% -$729K 0.62% 48
2024
Q1
$1.77M Buy
21,005
+375
+2% +$31.7K 0.87% 33
2023
Q4
$1.55M Sell
20,630
-241
-1% -$18.1K 0.75% 40
2023
Q3
$1.43M Buy
20,871
+1,951
+10% +$133K 0.74% 41
2023
Q2
$1.33M Buy
18,920
+6,312
+50% +$445K 0.65% 55
2023
Q1
$806K Sell
12,608
-5,122
-29% -$327K 0.4% 81
2022
Q4
$1.04M Buy
+17,730
New +$1.04M 0.5% 64