FNC
First National Corp’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.54M | Sell |
5,704
-67
| -1% | -$41.6K | 0.71% | 35 |
|
|
2025
Q1 | $3.24M | Buy |
5,771
+89
| +2% | +$50K | 0.72% | 31 |
|
|
2024
Q4 | $3.34M | Buy |
5,682
+366
| +7% | +$215K | 0.76% | 33 |
|
|
2024
Q3 | $3.07M | Buy |
5,316
+78
| +1% | +$45K | 0.68% | 33 |
|
|
2024
Q2 | $2.87M | Buy |
5,238
+78
| +2% | +$42.7K | 0.68% | 35 |
|
|
2024
Q1 | $2.46M | Hold |
5,160
| – | – | 0.61% | 37 |
|
|
2023
Q4 | $2.46M | Buy |
5,160
+1,311
| +34% | +$626K | 0.6% | 37 |
|
|
2023
Q3 | $1.65M | Buy |
3,849
+252
| +7% | +$108K | 0.44% | 53 |
|
|
2023
Q2 | $1.6M | Buy |
3,597
+9
| +0.3% | +$4.01K | 0.38% | 57 |
|
|
2023
Q1 | $1.48M | Buy |
3,588
+69
| +2% | +$28.4K | 0.35% | 58 |
|
|
2022
Q4 | $1.35M | Sell |
3,519
-134
| -4% | -$51.5K | 0.33% | 61 |
|
|
2022
Q3 | $1.31M | Buy |
3,653
+53
| +1% | +$19K | 0.36% | 61 |
|
|
2022
Q2 | $1.37M | Buy |
3,600
+51
| +1% | +$19.3K | 0.36% | 58 |
|
|
2022
Q1 | $1.61M | Buy |
3,549
+699
| +25% | +$317K | 0.34% | 56 |
|
|
2021
Q4 | $1.36M | Sell |
2,850
-112
| -4% | -$53.4K | 0.3% | 59 |
|
|
2021
Q3 | $1.28M | Buy |
2,962
+380
| +15% | +$164K | 0.29% | 62 |
|
|
2021
Q2 | $800K | Sell |
2,582
-107
| -4% | -$33.2K | 0.27% | 59 |
|
|
2021
Q1 | $1.07M | Sell |
2,689
-77
| -3% | -$30.6K | 0.27% | 59 |
|
|
2020
Q4 | $1.04M | Buy |
2,766
+184
| +7% | +$69.1K | 0.28% | 59 |
|
|
2020
Q3 | $1.57M | Hold |
2,582
| – | – | 0.49% | 43 |
|
|
2020
Q2 | $800K | Buy |
2,582
+238
| +10% | +$73.7K | 0.27% | 60 |
|
|
2020
Q1 | $1.09M | Sell |
2,344
-64
| -3% | -$29.7K | 0.71% | 35 |
|
|
2019
Q4 | $778K | Sell |
2,408
-2
| -0.1% | -$646 | 0.29% | 65 |
|
|
2019
Q3 | $719K | Buy |
2,410
+63
| +3% | +$18.8K | 0.29% | 64 |
|
|
2019
Q2 | $692K | Buy |
2,347
+373
| +19% | +$110K | 0.29% | 66 |
|
|
2019
Q1 | $562K | Sell |
1,974
-124
| -6% | -$35.3K | 0.23% | 80 |
|
|
2018
Q4 | $528K | Buy |
+2,098
| New | +$528K | 0.24% | 76 |
|