First National Bank & Trust Co of Newtown’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 | $1.56M | Sell |
2,513
-85
| -3% | -$52.8K | 0.31% | 45 |
|
|
2025
Q1 | $1.46M | Buy |
2,598
+447
| +21% | +$251K | 0.31% | 47 |
|
|
2024
Q4 | $1.27M | Buy |
2,151
+420
| +24% | +$247K | 0.26% | 49 |
|
|
2024
Q3 | $998K | Buy |
1,731
+247
| +17% | +$142K | 0.19% | 61 |
|
|
2024
Q2 | $812K | Buy |
1,484
+725
| +96% | +$397K | 0.17% | 70 |
|
|
2024
Q1 | $399K | Buy |
759
+95
| +14% | +$49.9K | 0.08% | 97 |
|
|
2023
Q4 | $317K | Sell |
664
-120
| -15% | -$57.3K | 0.07% | 104 |
|
|
2023
Q3 | $337K | Buy |
784
+100
| +15% | +$42.9K | 0.08% | 98 |
|
|
2023
Q2 | $305K | Hold |
684
| – | – | 0.07% | 112 |
|
|
2023
Q1 | $281K | Buy |
684
+50
| +8% | +$20.6K | 0.06% | 109 |
|
|
2022
Q4 | $244K | Sell |
634
-477
| -43% | -$183K | 0.06% | 117 |
|
|
2022
Q3 | $398K | Hold |
1,111
| – | – | 0.1% | 88 |
|
|
2022
Q2 | $421K | Hold |
1,111
| – | – | 0.1% | 88 |
|
|
2022
Q1 | $504K | Buy |
1,111
+115
| +12% | +$52.2K | 0.1% | 85 |
|
|
2021
Q4 | $475K | Buy |
996
+307
| +45% | +$146K | 0.09% | 90 |
|
|
2021
Q3 | $297K | Buy |
689
+55
| +9% | +$23.7K | 0.06% | 110 |
|
|
2021
Q2 | $273K | Hold |
634
| – | – | 0.06% | 114 |
|
|
2021
Q1 | $252K | Hold |
634
| – | – | 0.05% | 114 |
|
|
2020
Q4 | $238K | Hold |
634
| – | – | 0.05% | 111 |
|
|
2020
Q3 | $213K | Buy |
+634
| New | +$213K | 0.05% | 111 |
|