First National Bank of Hutchinson’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 | $28.5M | Sell |
45,873
-3,005
| -6% | -$1.87M | 17.72% | 1 |
|
|
2025
Q1 | $27.5M | Sell |
48,878
-1,102
| -2% | -$619K | 18.13% | 1 |
|
|
2024
Q4 | $29.4M | Sell |
49,980
-932
| -2% | -$549K | 17.79% | 1 |
|
|
2024
Q3 | $29.4M | Sell |
50,912
-773
| -1% | -$446K | 18.99% | 1 |
|
|
2024
Q2 | $28.3M | Sell |
51,685
-656
| -1% | -$359K | 18.06% | 1 |
|
|
2024
Q1 | $27.5M | Sell |
52,341
-4,068
| -7% | -$2.14M | 18.38% | 1 |
|
|
2023
Q4 | $26.9M | Sell |
56,409
-4,054
| -7% | -$1.94M | 19.38% | 1 |
|
|
2023
Q3 | $26M | Sell |
60,463
-611
| -1% | -$262K | 19.68% | 1 |
|
|
2023
Q2 | $27.2M | Sell |
61,074
-176
| -0.3% | -$78.4K | 19.87% | 1 |
|
|
2023
Q1 | $25.2M | Sell |
61,250
-4,638
| -7% | -$1.91M | 20% | 1 |
|
|
2022
Q4 | $25.3M | Sell |
65,888
-17,039
| -21% | -$6.55M | 21.45% | 1 |
|
|
2022
Q3 | $29.7M | Sell |
82,927
-3,540
| -4% | -$1.27M | 23.72% | 1 |
|
|
2022
Q2 | $32.8M | Sell |
86,467
-7,585
| -8% | -$2.88M | 24.38% | 1 |
|
|
2022
Q1 | $42.7M | Sell |
94,052
-3,958
| -4% | -$1.8M | 24.86% | 1 |
|
|
2021
Q4 | $46.8M | Sell |
98,010
-1,411
| -1% | -$673K | 26.63% | 1 |
|
|
2021
Q3 | $42.8M | Sell |
99,421
-2,830
| -3% | -$1.22M | 24.03% | 1 |
|
|
2021
Q2 | $44M | Sell |
102,251
-2,655
| -3% | -$1.14M | 22.75% | 1 |
|
|
2021
Q1 | $41.7M | Sell |
104,906
-82,872
| -44% | -$33M | 20.67% | 1 |
|
|
2020
Q4 | $69.8M | Buy |
187,778
+14,416
| +8% | +$5.36M | 22.96% | 1 |
|
|
2020
Q3 | $58.3M | Sell |
173,362
-2,351
| -1% | -$790K | 24.82% | 1 |
|
|
2020
Q2 | $54.4M | Sell |
175,713
-39,148
| -18% | -$12.1M | 28.18% | 1 |
|
|
2020
Q1 | $55.5M | Sell |
214,861
-5,850
| -3% | -$1.51M | 28.05% | 1 |
|
|
2019
Q4 | $71.3M | Sell |
220,711
-6,235
| -3% | -$2.02M | 28.4% | 1 |
|
|
2019
Q3 | $67.7M | Sell |
226,946
-470
| -0.2% | -$140K | 40.66% | 1 |
|
|
2019
Q2 | $69M | Sell |
227,416
-12,413
| -5% | -$3.76M | 41.29% | 1 |
|
|
2019
Q1 | $69.6M | Buy |
239,829
+1,064
| +0.4% | +$309K | 40.93% | 1 |
|
|
2018
Q4 | $60.1M | Sell |
238,765
-4,065
| -2% | -$1.02M | 41.23% | 1 |
|
|
2018
Q3 | $71.1M | Buy |
242,830
+364
| +0.2% | +$107K | 40.42% | 1 |
|
|
2018
Q2 | $66.2M | Sell |
242,466
-4,367
| -2% | -$1.19M | 41.39% | 1 |
|
|
2018
Q1 | $65.5M | Sell |
246,833
-9,957
| -4% | -$2.64M | 41.19% | 1 |
|
|
2017
Q4 | $69M | Sell |
256,790
-3,497
| -1% | -$940K | 40.9% | 1 |
|
|
2017
Q3 | $66.3M | Buy |
260,287
+2,389
| +0.9% | +$608K | 41.25% | 1 |
|
|
2017
Q2 | $64.2M | Buy |
257,898
+14,651
| +6% | +$3.65M | 40.78% | 1 |
|
|
2017
Q1 | $57.7M | Buy |
243,247
+6,245
| +3% | +$1.48M | 34.07% | 1 |
|
|
2016
Q4 | $53.3M | Sell |
237,002
-6,078
| -3% | -$1.37M | 32.4% | 1 |
|
|
2016
Q3 | $52.5M | Sell |
243,080
-8,563
| -3% | -$1.85M | 33.21% | 1 |
|
|
2016
Q2 | $51.4M | Sell |
251,643
-4,628
| -2% | -$946K | 33.85% | 1 |
|
|
2016
Q1 | $53.1M | Buy |
256,271
+5,137
| +2% | +$1.06M | 33.39% | 1 |
|
|
2015
Q4 | $52M | Buy |
251,134
+1,339
| +0.5% | +$277K | 33.26% | 1 |
|
|
2015
Q3 | $48.1M | Buy |
249,795
+15,287
| +7% | +$2.95M | 33.07% | 1 |
|
|
2015
Q2 | $50.1M | Sell |
234,508
-7,695
| -3% | -$1.64M | 32.22% | 1 |
|
|
2015
Q1 | $50.3M | Buy |
242,203
+9,620
| +4% | +$2M | 27.89% | 1 |
|
|
2014
Q4 | $48.1M | Sell |
232,583
-1,877
| -0.8% | -$388K | 27.69% | 1 |
|
|
2014
Q3 | $46.5M | Buy |
234,460
+2,893
| +1% | +$574K | 28.44% | 1 |
|
|
2014
Q2 | $45.6M | Buy |
231,567
+9,835
| +4% | +$1.94M | 27.79% | 1 |
|
|
2014
Q1 | $41.7M | Buy |
221,732
+33,563
| +18% | +$6.31M | 26.07% | 1 |
|
|
2013
Q4 | $34.9M | Buy |
188,169
+1,465
| +0.8% | +$272K | 23.16% | 1 |
|
|
2013
Q3 | $31.5M | Sell |
186,704
-181,050
| -49% | -$30.6M | 21.8% | 1 |
|
|
2013
Q2 | $59.2M | Buy |
+367,754
| New | +$59.2M | 21.04% | 1 |
|