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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$816K	Hold	7,409	–	–	0.16%	73
2025 Q1	$688K	Sell	7,409 -2,212	-23%	-$205K	0.14%	76
2024 Q4	$977K	Sell	9,621 -8,200	-46%	-$833K	0.2%	60
2024 Q3	$1.71M	Buy	17,821 +115	+0.6%	+$11K	0.33%	43
2024 Q2	$1.64M	Buy	17,706 +425	+2%	+$39.3K	0.33%	39
2024 Q1	$1.46M	Hold	17,281	–	–	0.3%	48
2023 Q4	$1.3M	Hold	17,281	–	–	0.28%	48
2023 Q3	$1.18M	Sell	17,281 -3,013	-15%	-$206K	0.27%	50
2023 Q2	$1.43M	Hold	20,294	–	–	0.31%	41
2023 Q1	$1.3M	Hold	20,294	–	–	0.29%	47
2022 Q4	$1.19M	Hold	20,294	–	–	0.27%	49
2022 Q3	$1.17M	Hold	20,294	–	–	0.28%	46
2022 Q2	$1.23M	Buy	20,294 +11	+0.1%	+$664	0.28%	49
2022 Q1	$1.55M	Hold	20,283	–	–	0.31%	43
2021 Q4	$1.7M	Buy	20,283 +12	+0.1%	+$1K	0.33%	43
2021 Q3	$1.5M	Buy	20,271 +6	+0%	+$443	0.31%	47
2021 Q2	$1.47M	Buy	20,265 +3	+0%	+$218	0.3%	50
2021 Q1	$1.32M	Sell	20,262 -7,202	-26%	-$469K	0.29%	51
2020 Q4	$1.75M	Hold	27,464	–	–	0.39%	39
2020 Q3	$1.59M	Hold	27,464	–	–	0.38%	38
2020 Q2	$1.43M	Hold	27,464	–	–	0.36%	39
2020 Q1	$1.13M	Sell	27,464 -1,468	-5%	-$60.6K	0.33%	47
2019 Q4	$1.4M	Hold	28,932	–	–	0.34%	43
2019 Q3	$1.3M	Sell	28,932 -540	-2%	-$24.3K	0.35%	45
2019 Q2	$1.32M	Hold	29,472	–	–	0.36%	43
2019 Q1	$1.27M	Sell	29,472 -4,800	-14%	-$207K	0.35%	47
2018 Q4	$1.29M	Sell	34,272 -7,140	-17%	-$269K	0.39%	39
2018 Q3	$1.83M	Hold	41,412	–	–	0.49%	36
2018 Q2	$1.68M	Hold	41,412	–	–	0.46%	37
2018 Q1	$1.61M	Hold	41,412	–	–	0.44%	40
2017 Q4	$1.58M	Buy	41,412 +8,200	+25%	+$313K	0.42%	41
2017 Q3	$1.19M	Hold	33,212	–	–	0.33%	49
2017 Q2	$1.14M	Sell	33,212 -2,580	-7%	-$88.2K	0.33%	50
2017 Q1	$1.18M	Hold	35,792	–	–	0.35%	47
2016 Q4	$1.09M	Sell	35,792 -1,000	-3%	-$30.5K	0.33%	46
2016 Q3	$1.12M	Sell	36,792 -2,500	-6%	-$76K	0.34%	46
2016 Q2	$1.15M	Hold	39,292	–	–	0.37%	44
2016 Q1	$1.14M	Hold	39,292	–	–	0.36%	45
2015 Q4	$1.14M	Hold	39,292	–	–	0.38%	45
2015 Q3	$1.06M	Hold	39,292	–	–	0.36%	44
2015 Q2	$1.12M	Sell	39,292 -2,940	-7%	-$83.7K	0.36%	46
2015 Q1	$1.2M	Sell	42,232 -16	-0%	-$456	0.38%	44
2014 Q4	$1.18M	Buy	42,248 +2,552	+6%	+$71.2K	0.37%	47
2014 Q3	$1.06M	Hold	39,696	–	–	0.35%	46
2014 Q2	$1.03M	Hold	39,696	–	–	0.35%	46
2014 Q1	$991K	Hold	39,696	–	–	0.34%	45
2013 Q4	$980K	Sell	39,696 -1,200	-3%	-$29.6K	0.35%	45
2013 Q3	$914K	Buy	40,896 +6,120	+18%	+$137K	0.34%	44
2013 Q2	$730K	Buy	+34,776	New	+$730K	0.28%	50