First National Bank & Trust Co of Newtown’s iShares S&P 500 Value ETF IVE Stock Holding History

First National Bank & Trust Co of Newtown’s Portfolio IVE Stock Details IVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,317	Closed	-$251K	–	137
2024 Q4	$251K	Sell	1,317 -860	-40%	-$164K	0.05%	123
2024 Q3	$429K	Hold	2,177	–	–	0.08%	99
2024 Q2	$396K	Hold	2,177	–	–	0.08%	100
2024 Q1	$407K	Hold	2,177	–	–	0.08%	96
2023 Q4	$379K	Hold	2,177	–	–	0.08%	93
2023 Q3	$335K	Sell	2,177 -1,268	-37%	-$195K	0.08%	99
2023 Q2	$555K	Hold	3,445	–	–	0.12%	83
2023 Q1	$523K	Hold	3,445	–	–	0.12%	82
2022 Q4	$500K	Hold	3,445	–	–	0.11%	83
2022 Q3	$443K	Hold	3,445	–	–	0.11%	84
2022 Q2	$474K	Hold	3,445	–	–	0.11%	82
2022 Q1	$536K	Hold	3,445	–	–	0.11%	83
2021 Q4	$540K	Hold	3,445	–	–	0.1%	87
2021 Q3	$501K	Hold	3,445	–	–	0.1%	85
2021 Q2	$509K	Hold	3,445	–	–	0.11%	86
2021 Q1	$487K	Sell	3,445 -2,100	-38%	-$297K	0.11%	88
2020 Q4	$710K	Hold	5,545	–	–	0.16%	69
2020 Q3	$624K	Hold	5,545	–	–	0.15%	72
2020 Q2	$600K	Hold	5,545	–	–	0.15%	70
2020 Q1	$534K	Hold	5,545	–	–	0.15%	70
2019 Q4	$721K	Hold	5,545	–	–	0.18%	67
2019 Q3	$661K	Hold	5,545	–	–	0.18%	67
2019 Q2	$646K	Hold	5,545	–	–	0.18%	66
2019 Q1	$625K	Sell	5,545 -1,485	-21%	-$167K	0.17%	67
2018 Q4	$711K	Hold	7,030	–	–	0.21%	62
2018 Q3	$814K	Hold	7,030	–	–	0.22%	62
2018 Q2	$774K	Hold	7,030	–	–	0.21%	62
2018 Q1	$769K	Sell	7,030 -258	-4%	-$28.2K	0.21%	63
2017 Q4	$833K	Buy	7,288 +3,100	+74%	+$354K	0.22%	62
2017 Q3	$452K	Hold	4,188	–	–	0.13%	85
2017 Q2	$440K	Sell	4,188 -820	-16%	-$86.2K	0.13%	88
2017 Q1	$521K	Hold	5,008	–	–	0.15%	75
2016 Q4	$508K	Sell	5,008 -270	-5%	-$27.4K	0.16%	73
2016 Q3	$501K	Sell	5,278 -790	-13%	-$75K	0.15%	77
2016 Q2	$562K	Buy	6,068 +258	+4%	+$23.9K	0.18%	68
2016 Q1	$522K	Hold	5,810	–	–	0.17%	72
2015 Q4	$514K	Hold	5,810	–	–	0.17%	70
2015 Q3	$488K	Hold	5,810	–	–	0.17%	71
2015 Q2	$536K	Sell	5,810 -991	-15%	-$91.4K	0.17%	65
2015 Q1	$629K	Sell	6,801 -145	-2%	-$13.4K	0.2%	65
2014 Q4	$651K	Buy	6,946 +186	+3%	+$17.4K	0.21%	66
2014 Q3	$609K	Hold	6,760	–	–	0.2%	65
2014 Q2	$602K	Buy	6,760 +640	+10%	+$57K	0.2%	64
2014 Q1	$532K	Hold	6,120	–	–	0.19%	66
2013 Q4	$523K	Hold	6,120	–	–	0.19%	67
2013 Q3	$479K	Buy	6,120 +1,695	+38%	+$133K	0.18%	70
2013 Q2	$335K	Buy	+4,425	New	+$335K	0.13%	79