First National Bank of South Miami’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $319K | Sell |
4,532
-295
| -6% | -$20.8K | 0.26% | 83 |
|
|
2023
Q1 | $308K | Sell |
4,827
-342
| -7% | -$21.9K | 0.25% | 86 |
|
|
2022
Q4 | $302K | Sell |
5,169
-723
| -12% | -$42.2K | 0.23% | 96 |
|
|
2022
Q3 | $341K | Sell |
5,892
-401
| -6% | -$23.2K | 0.26% | 88 |
|
|
2022
Q2 | $380K | Sell |
6,293
-730
| -10% | -$44.1K | 0.26% | 89 |
|
|
2022
Q1 | $536K | Sell |
7,023
-82
| -1% | -$6.26K | 0.32% | 76 |
|
|
2021
Q4 | $594K | Sell |
7,105
-418
| -6% | -$34.9K | 0.36% | 69 |
|
|
2021
Q3 | $556K | Sell |
7,523
-182
| -2% | -$13.5K | 0.37% | 67 |
|
|
2021
Q2 | $560K | Sell |
7,705
-265
| -3% | -$19.3K | 0.38% | 66 |
|
|
2021
Q1 | $519K | Buy |
7,970
+44
| +0.6% | +$2.87K | 0.4% | 65 |
|
|
2020
Q4 | $506K | Sell |
7,926
-198
| -2% | -$12.6K | 0.43% | 60 |
|
|
2020
Q3 | $469K | Sell |
8,124
-1,008
| -11% | -$58.2K | 0.45% | 61 |
|
|
2020
Q2 | $474K | Buy |
9,132
+2,004
| +28% | +$104K | 0.51% | 57 |
|
|
2020
Q1 | $294K | Sell |
7,128
-1,052
| -13% | -$43.4K | 0.37% | 73 |
|
|
2019
Q4 | $396K | Sell |
8,180
-180
| -2% | -$8.71K | 0.39% | 71 |
|
|
2019
Q3 | $376K | Hold |
8,360
| – | – | 0.36% | 77 |
|
|
2019
Q2 | $379K | Sell |
8,360
-476
| -5% | -$21.6K | 0.35% | 77 |
|
|
2019
Q1 | $381K | Sell |
8,836
-196
| -2% | -$8.45K | 0.36% | 77 |
|
|
2018
Q4 | $365K | Buy |
+9,032
| New | +$365K | 0.36% | 77 |
|