FNC
First National Corp’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $686K | Sell |
6,234
-709
| -10% | -$78.1K | 0.14% | 92 |
|
|
2025
Q1 | $644K | Buy |
6,943
+709
| +11% | +$65.8K | 0.14% | 90 |
|
|
2024
Q4 | $633K | Hold |
6,234
| – | – | 0.14% | 89 |
|
|
2024
Q3 | $597K | Sell |
6,234
-179
| -3% | -$17.1K | 0.13% | 90 |
|
|
2024
Q2 | $593K | Sell |
6,413
-196
| -3% | -$18.1K | 0.14% | 98 |
|
|
2024
Q1 | $496K | Hold |
6,609
| – | – | 0.12% | 105 |
|
|
2023
Q4 | $496K | Hold |
6,609
| – | – | 0.12% | 105 |
|
|
2023
Q3 | $452K | Hold |
6,609
| – | – | 0.12% | 105 |
|
|
2023
Q2 | $466K | Sell |
6,609
-895
| -12% | -$63.1K | 0.11% | 111 |
|
|
2023
Q1 | $479K | Hold |
7,504
| – | – | 0.11% | 108 |
|
|
2022
Q4 | $439K | Sell |
7,504
-179
| -2% | -$10.5K | 0.11% | 109 |
|
|
2022
Q3 | $444K | Hold |
7,683
| – | – | 0.12% | 106 |
|
|
2022
Q2 | $464K | Hold |
7,683
| – | – | 0.12% | 102 |
|
|
2022
Q1 | $587K | Hold |
7,683
| – | – | 0.12% | 100 |
|
|
2021
Q4 | $643K | Sell |
7,683
-179
| -2% | -$15K | 0.14% | 92 |
|
|
2021
Q3 | $581K | Buy |
7,862
+6,797
| +638% | +$502K | 0.13% | 96 |
|
|
2021
Q2 | $221K | Sell |
1,065
-7,154
| -87% | -$1.48M | 0.08% | 131 |
|
|
2021
Q1 | $535K | Buy |
8,219
+1,275
| +18% | +$83K | 0.13% | 96 |
|
|
2020
Q4 | $443K | Buy |
6,944
+5,879
| +552% | +$375K | 0.12% | 104 |
|
|
2020
Q3 | $274K | Hold |
1,065
| – | – | 0.09% | 122 |
|
|
2020
Q2 | $221K | Buy |
+1,065
| New | +$221K | 0.08% | 130 |
|
|
2020
Q1 | – | Sell |
-1,410
| Closed | -$273K | – | 148 |
|
|
2019
Q4 | $273K | Sell |
1,410
-2
| -0.1% | -$387 | 0.1% | 123 |
|
|
2019
Q3 | $254K | Buy |
1,412
+38
| +3% | +$6.84K | 0.1% | 124 |
|
|
2019
Q2 | $246K | Sell |
1,374
-121
| -8% | -$21.7K | 0.1% | 127 |
|
|
2019
Q1 | $258K | Buy |
1,495
+70
| +5% | +$12.1K | 0.11% | 119 |
|
|
2018
Q4 | $215K | Buy |
+1,425
| New | +$215K | 0.1% | 130 |
|