First National Trust’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Sell |
10,503
-392
| -4% | -$43.2K | 0.04% | 227 |
|
|
2025
Q1 | $1.01M | Sell |
10,895
-5,396
| -33% | -$501K | 0.04% | 233 |
|
|
2024
Q4 | $1.65M | Sell |
16,291
-13
| -0.1% | -$1.32K | 0.06% | 197 |
|
|
2024
Q3 | $1.56M | Sell |
16,304
-53
| -0.3% | -$5.08K | 0.06% | 196 |
|
|
2024
Q2 | $1.51M | Buy |
16,357
+4,705
| +40% | +$435K | 0.06% | 181 |
|
|
2024
Q1 | $984K | Sell |
11,652
-384
| -3% | -$32.4K | 0.04% | 219 |
|
|
2023
Q4 | $904K | Buy |
12,036
+208
| +2% | +$15.6K | 0.04% | 224 |
|
|
2023
Q3 | $809K | Buy |
11,828
+75
| +0.6% | +$5.13K | 0.04% | 219 |
|
|
2023
Q2 | $828K | Buy |
11,753
+963
| +9% | +$67.9K | 0.04% | 217 |
|
|
2023
Q1 | $689K | Sell |
10,790
-889
| -8% | -$56.8K | 0.04% | 238 |
|
|
2022
Q4 | $683K | Sell |
11,679
-161
| -1% | -$9.42K | 0.04% | 228 |
|
|
2022
Q3 | $685K | Sell |
11,840
-557
| -4% | -$32.2K | 0.04% | 222 |
|
|
2022
Q2 | $748K | Sell |
12,397
-257
| -2% | -$15.5K | 0.04% | 218 |
|
|
2022
Q1 | $967K | Sell |
12,654
-366
| -3% | -$28K | 0.05% | 209 |
|
|
2021
Q4 | $1.09M | Sell |
13,020
-305
| -2% | -$25.5K | 0.06% | 199 |
|
|
2021
Q3 | $985K | Sell |
13,325
-70
| -0.5% | -$5.17K | 0.06% | 196 |
|
|
2021
Q2 | $974K | Sell |
13,395
-359
| -3% | -$26.1K | 0.06% | 195 |
|
|
2021
Q1 | $896K | Sell |
13,754
-5,637
| -29% | -$367K | 0.06% | 199 |
|
|
2020
Q4 | $1.24M | Sell |
19,391
-165
| -0.8% | -$10.5K | 0.09% | 163 |
|
|
2020
Q3 | $1.13M | Sell |
19,556
-144
| -0.7% | -$8.32K | 0.09% | 157 |
|
|
2020
Q2 | $1.02M | Hold |
19,700
| – | – | 0.09% | 158 |
|
|
2020
Q1 | $813K | Sell |
19,700
-564
| -3% | -$23.3K | 0.08% | 166 |
|
|
2019
Q4 | $981K | Buy |
20,264
+40
| +0.2% | +$1.94K | 0.08% | 174 |
|
|
2019
Q3 | $910K | Sell |
20,224
-92
| -0.5% | -$4.14K | 0.08% | 174 |
|
|
2019
Q2 | $910K | Sell |
20,316
-1,776
| -8% | -$79.6K | 0.08% | 181 |
|
|
2019
Q1 | $952K | Buy |
22,092
+1,348
| +6% | +$58.1K | 0.1% | 177 |
|
|
2018
Q4 | $781K | Sell |
20,744
-3,248
| -14% | -$122K | 0.09% | 184 |
|
|
2018
Q3 | $1.06M | Buy |
23,992
+1,288
| +6% | +$57.1K | 0.11% | 172 |
|
|
2018
Q2 | $923K | Sell |
22,704
-84
| -0.4% | -$3.42K | 0.1% | 179 |
|
|
2018
Q1 | $883K | Buy |
22,788
+368
| +2% | +$14.3K | 0.1% | 185 |
|
|
2017
Q4 | $856K | Buy |
22,420
+128
| +0.6% | +$4.89K | 0.09% | 188 |
|
|
2017
Q3 | $799K | Buy |
22,292
+1,280
| +6% | +$45.9K | 0.09% | 189 |
|
|
2017
Q2 | $719K | Buy |
21,012
+6,308
| +43% | +$216K | 0.09% | 202 |
|
|
2017
Q1 | $483K | Buy |
14,704
+7,384
| +101% | +$243K | 0.06% | 223 |
|
|
2016
Q4 | $223K | Buy |
+7,320
| New | +$223K | 0.03% | 278 |
|
|
2016
Q2 | – | Sell |
-8,672
| Closed | -$251K | – | 287 |
|
|
2016
Q1 | $251K | Sell |
8,672
-1,716
| -17% | -$49.7K | 0.04% | 259 |
|
|
2015
Q4 | $301K | Sell |
10,388
-64
| -0.6% | -$1.85K | 0.05% | 230 |
|
|
2015
Q3 | $282K | Buy |
+10,452
| New | +$282K | 0.05% | 239 |
|