First Financial Bankshares’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 | $2.46M | Sell |
3,969
-2,486
| -39% | -$1.54M | 0.06% | 90 |
|
2025
Q1 | $3.63M | Sell |
6,455
-651
| -9% | -$366K | 0.08% | 78 |
|
2024
Q4 | $4.18M | Buy |
7,106
+1,067
| +18% | +$628K | 0.09% | 78 |
|
2024
Q3 | $3.48M | Sell |
6,039
-320
| -5% | -$185K | 0.07% | 82 |
|
2024
Q2 | $3.48M | Sell |
6,359
-155
| -2% | -$84.8K | 0.08% | 78 |
|
2024
Q1 | $3.42M | Sell |
6,514
-6,723
| -51% | -$3.53M | 0.08% | 83 |
|
2023
Q4 | $6.32M | Buy |
+13,237
| New | +$6.32M | 0.15% | 74 |
|