FNBOSM
First National Bank of South Miami’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 | $4.63M | Sell |
10,382
-88
| -0.8% | -$39.2K | 3.72% | 3 |
|
|
2023
Q1 | $4.3M | Sell |
10,470
-298
| -3% | -$123K | 3.43% | 4 |
|
|
2022
Q4 | $4.14M | Sell |
10,768
-1,355
| -11% | -$521K | 3.09% | 6 |
|
|
2022
Q3 | $4.35M | Sell |
12,123
-1,236
| -9% | -$443K | 3.37% | 4 |
|
|
2022
Q2 | $5.07M | Sell |
13,359
-240
| -2% | -$91K | 3.45% | 5 |
|
|
2022
Q1 | $6.17M | Buy |
13,599
+267
| +2% | +$121K | 3.73% | 3 |
|
|
2021
Q4 | $6.36M | Buy |
13,332
+183
| +1% | +$87.3K | 3.85% | 3 |
|
|
2021
Q3 | $5.67M | Sell |
13,149
-429
| -3% | -$185K | 3.81% | 4 |
|
|
2021
Q2 | $5.84M | Sell |
13,578
-134
| -1% | -$57.6K | 3.98% | 4 |
|
|
2021
Q1 | $5.46M | Buy |
13,712
+2,168
| +19% | +$862K | 4.16% | 4 |
|
|
2020
Q4 | $4.33M | Sell |
11,544
-441
| -4% | -$166K | 3.72% | 4 |
|
|
2020
Q3 | $4.03M | Sell |
11,985
-658
| -5% | -$221K | 3.84% | 4 |
|
|
2020
Q2 | $3.92M | Buy |
12,643
+169
| +1% | +$52.3K | 4.23% | 3 |
|
|
2020
Q1 | $3.22M | Sell |
12,474
-2,205
| -15% | -$570K | 4.06% | 3 |
|
|
2019
Q4 | $4.75M | Sell |
14,679
-399
| -3% | -$129K | 4.7% | 3 |
|
|
2019
Q3 | $4.44M | Hold |
15,078
| – | – | 4.24% | 3 |
|
|
2019
Q2 | $4.51M | Buy |
15,078
+393
| +3% | +$118K | 4.22% | 3 |
|
|
2019
Q1 | $4.18M | Buy |
14,685
+170
| +1% | +$48.4K | 4% | 3 |
|
|
2018
Q4 | $3.94M | Buy |
+14,515
| New | +$3.94M | 3.85% | 3 |
|