FNT
First National Trust’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 | $14.8M | Sell |
23,836
-169
| -0.7% | -$105K | 0.55% | 49 |
|
|
2025
Q1 | $13.5M | Sell |
24,005
-9,613
| -29% | -$5.4M | 0.54% | 49 |
|
|
2024
Q4 | $19.8M | Sell |
33,618
-877
| -3% | -$516K | 0.74% | 33 |
|
|
2024
Q3 | $19.9M | Buy |
34,495
+751
| +2% | +$433K | 0.77% | 34 |
|
|
2024
Q2 | $18.5M | Sell |
33,744
-180
| -0.5% | -$98.5K | 0.76% | 32 |
|
|
2024
Q1 | $17.8M | Sell |
33,924
-1,122
| -3% | -$590K | 0.72% | 36 |
|
|
2023
Q4 | $16.7M | Sell |
35,046
-1,973
| -5% | -$942K | 0.73% | 34 |
|
|
2023
Q3 | $15.9M | Buy |
37,019
+1,523
| +4% | +$654K | 0.76% | 33 |
|
|
2023
Q2 | $15.8M | Sell |
35,496
-4,250
| -11% | -$1.89M | 0.73% | 36 |
|
|
2023
Q1 | $16.3M | Buy |
39,746
+1,021
| +3% | +$420K | 0.87% | 30 |
|
|
2022
Q4 | $14.9M | Buy |
38,725
+596
| +2% | +$229K | 0.79% | 37 |
|
|
2022
Q3 | $13.7M | Buy |
38,129
+113
| +0.3% | +$40.5K | 0.8% | 35 |
|
|
2022
Q2 | $14.4M | Sell |
38,016
-833
| -2% | -$316K | 0.81% | 36 |
|
|
2022
Q1 | $17.6M | Sell |
38,849
-574
| -1% | -$260K | 0.91% | 26 |
|
|
2021
Q4 | $18.8M | Sell |
39,423
-1,720
| -4% | -$820K | 0.99% | 20 |
|
|
2021
Q3 | $17.7M | Sell |
41,143
-418
| -1% | -$180K | 1.06% | 19 |
|
|
2021
Q2 | $17.9M | Sell |
41,561
-192
| -0.5% | -$82.5K | 1.09% | 17 |
|
|
2021
Q1 | $16.6M | Buy |
41,753
+2,547
| +6% | +$1.01M | 1.09% | 18 |
|
|
2020
Q4 | $14.7M | Buy |
39,206
+920
| +2% | +$345K | 1.02% | 19 |
|
|
2020
Q3 | $12.9M | Sell |
38,286
-1,293
| -3% | -$435K | 1% | 21 |
|
|
2020
Q2 | $12.3M | Sell |
39,579
-5,446
| -12% | -$1.69M | 1.04% | 25 |
|
|
2020
Q1 | $11.6M | Sell |
45,025
-3,596
| -7% | -$929K | 1.16% | 18 |
|
|
2019
Q4 | $15.7M | Buy |
48,621
+3,333
| +7% | +$1.08M | 1.28% | 19 |
|
|
2019
Q3 | $13.5M | Sell |
45,288
-6,734
| -13% | -$2.01M | 1.21% | 18 |
|
|
2019
Q2 | $15.3M | Sell |
52,022
-1,501
| -3% | -$442K | 1.43% | 15 |
|
|
2019
Q1 | $15.2M | Sell |
53,523
-3,789
| -7% | -$1.08M | 1.52% | 11 |
|
|
2018
Q4 | $14.4M | Sell |
57,312
-2,666
| -4% | -$671K | 1.61% | 10 |
|
|
2018
Q3 | $17.6M | Buy |
59,978
+516
| +0.9% | +$151K | 1.79% | 8 |
|
|
2018
Q2 | $16.2M | Buy |
59,462
+7,308
| +14% | +$2M | 1.79% | 9 |
|
|
2018
Q1 | $13.8M | Buy |
52,154
+2,001
| +4% | +$531K | 1.58% | 10 |
|
|
2017
Q4 | $13.5M | Buy |
50,153
+3,967
| +9% | +$1.07M | 1.48% | 11 |
|
|
2017
Q3 | $11.7M | Sell |
46,186
-203
| -0.4% | -$51.3K | 1.35% | 16 |
|
|
2017
Q2 | $11.3M | Buy |
46,389
+5,141
| +12% | +$1.25M | 1.38% | 13 |
|
|
2017
Q1 | $9.79M | Buy |
41,248
+1,188
| +3% | +$282K | 1.27% | 16 |
|
|
2016
Q4 | $9.01M | Buy |
40,060
+854
| +2% | +$192K | 1.27% | 17 |
|
|
2016
Q3 | $8.53M | Buy |
39,206
+431
| +1% | +$93.8K | 1.28% | 19 |
|
|
2016
Q2 | $8.16M | Buy |
38,775
+9,702
| +33% | +$2.04M | 1.25% | 22 |
|
|
2016
Q1 | $6.01M | Buy |
29,073
+5,059
| +21% | +$1.05M | 0.92% | 27 |
|
|
2015
Q4 | $4.92M | Buy |
24,014
+6,360
| +36% | +$1.3M | 0.78% | 35 |
|
|
2015
Q3 | $3.4M | Sell |
17,654
-703
| -4% | -$135K | 0.58% | 51 |
|
|
2015
Q2 | $3.8M | Buy |
18,357
+8,711
| +90% | +$1.81M | 0.61% | 47 |
|
|
2015
Q1 | $2.01M | Buy |
9,646
+667
| +7% | +$139K | 0.34% | 86 |
|
|
2014
Q4 | $1.86M | Buy |
8,979
+258
| +3% | +$53.4K | 0.33% | 90 |
|
|
2014
Q3 | $1.73M | Sell |
8,721
-204
| -2% | -$40.4K | 0.33% | 95 |
|
|
2014
Q2 | $1.76M | Sell |
8,925
-746
| -8% | -$147K | 0.34% | 90 |
|
|
2014
Q1 | $1.82M | Buy |
9,671
+665
| +7% | +$125K | 0.33% | 85 |
|
|
2013
Q4 | $1.67M | Sell |
9,006
-321
| -3% | -$59.6K | 0.3% | 93 |
|
|
2013
Q3 | $1.58M | Buy |
9,327
+563
| +6% | +$95.1K | 0.31% | 96 |
|
|
2013
Q2 | $1.41M | Buy |
+8,764
| New | +$1.41M | 0.29% | 99 |
|