First National Bank & Trust Co of Newtown’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $251K | Sell |
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|
2024
Q3 | $429K | Hold |
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|
2024
Q2 | $396K | Hold |
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|
2024
Q1 | $407K | Hold |
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|
2023
Q4 | $379K | Hold |
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|
2023
Q3 | $335K | Sell |
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|
2023
Q2 | $555K | Hold |
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|
2023
Q1 | $523K | Hold |
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|
2022
Q4 | $500K | Hold |
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|
2022
Q3 | $443K | Hold |
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|
2022
Q2 | $474K | Hold |
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|
2022
Q1 | $536K | Hold |
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|
2021
Q4 | $540K | Hold |
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|
2021
Q3 | $501K | Hold |
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|
2021
Q2 | $509K | Hold |
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|
2021
Q1 | $487K | Sell |
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|
2020
Q4 | $710K | Hold |
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|
2020
Q3 | $624K | Hold |
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|
2020
Q2 | $600K | Hold |
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|
2020
Q1 | $534K | Hold |
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|
2019
Q4 | $721K | Hold |
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|
2019
Q3 | $661K | Hold |
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|
2019
Q2 | $646K | Hold |
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|
2019
Q1 | $625K | Sell |
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|
2018
Q4 | $711K | Hold |
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|
2018
Q3 | $814K | Hold |
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|
2018
Q2 | $774K | Hold |
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|
2018
Q1 | $769K | Sell |
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|
2017
Q4 | $833K | Buy |
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|
2017
Q3 | $452K | Hold |
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|
2017
Q2 | $440K | Sell |
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|
2017
Q1 | $521K | Hold |
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|
2016
Q4 | $508K | Sell |
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|
2016
Q3 | $501K | Sell |
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|
2016
Q2 | $562K | Buy |
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|
2016
Q1 | $522K | Hold |
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|
2015
Q4 | $514K | Hold |
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|
2015
Q3 | $488K | Hold |
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|
2015
Q2 | $536K | Sell |
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|
2015
Q1 | $629K | Sell |
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|
2014
Q4 | $651K | Buy |
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|
2014
Q3 | $609K | Hold |
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|
2014
Q2 | $602K | Buy |
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|
2014
Q1 | $532K | Hold |
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|
2013
Q4 | $523K | Hold |
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|
2013
Q3 | $479K | Buy |
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|
2013
Q2 | $335K | Buy |
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