First United Bank & Trust’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.19M | Hold |
6,748
| – | – | 1.46% | 18 |
|
|
2025
Q1 | $3.79M | Buy |
6,748
+173
| +3% | +$97.2K | 1.42% | 19 |
|
|
2024
Q4 | $3.87M | Buy |
6,575
+16
| +0.2% | +$9.42K | 1.41% | 19 |
|
|
2024
Q3 | $3.78M | Sell |
6,559
-25
| -0.4% | -$14.4K | 1.36% | 22 |
|
|
2024
Q2 | $3.6M | Sell |
6,584
-5
| -0.1% | -$2.74K | 1.34% | 19 |
|
|
2024
Q1 | $3.46M | Sell |
6,589
-60
| -0.9% | -$31.5K | 1.28% | 22 |
|
|
2023
Q4 | $3.18M | Sell |
6,649
-84
| -1% | -$40.1K | 1.27% | 20 |
|
|
2023
Q3 | $2.89M | Sell |
6,733
-212
| -3% | -$91K | 1.35% | 18 |
|
|
2023
Q2 | $3.1M | Buy |
6,945
+337
| +5% | +$150K | 1.37% | 16 |
|
|
2023
Q1 | $2.72M | Sell |
6,608
-80
| -1% | -$32.9K | 1.27% | 19 |
|
|
2022
Q4 | $2.57M | Sell |
6,688
-81
| -1% | -$31.1K | 1.25% | 24 |
|
|
2022
Q3 | $2.43M | Hold |
6,769
| – | – | 1.22% | 23 |
|
|
2022
Q2 | $2.57M | Sell |
6,769
-411
| -6% | -$156K | 1.18% | 23 |
|
|
2022
Q1 | $3.26M | Sell |
7,180
-45
| -0.6% | -$20.4K | 1.28% | 20 |
|
|
2021
Q4 | $3.45M | Sell |
7,225
-42
| -0.6% | -$20K | 1.27% | 19 |
|
|
2021
Q3 | $3.13M | Buy |
7,267
+1,100
| +18% | +$474K | 1.28% | 21 |
|
|
2021
Q2 | $2.65M | Sell |
6,167
-1,209
| -16% | -$520K | 1.11% | 25 |
|
|
2021
Q1 | $2.93M | Buy |
7,376
+5,433
| +280% | +$2.16M | 1.25% | 24 |
|
|
2020
Q4 | $729K | Buy |
1,943
+949
| +95% | +$356K | 0.35% | 78 |
|
|
2020
Q3 | $334K | Hold |
994
| – | – | 0.19% | 97 |
|
|
2020
Q2 | $308K | Sell |
994
-922
| -48% | -$286K | 0.18% | 98 |
|
|
2020
Q1 | $495K | Sell |
1,916
-20
| -1% | -$5.17K | 0.35% | 79 |
|
|
2019
Q4 | $626K | Buy |
1,936
+15
| +0.8% | +$4.85K | 0.36% | 79 |
|
|
2019
Q3 | $573K | Hold |
1,921
| – | – | 0.36% | 81 |
|
|
2019
Q2 | $566K | Sell |
1,921
-2
| -0.1% | -$589 | 0.33% | 83 |
|
|
2019
Q1 | $547K | Buy |
1,923
+892
| +87% | +$254K | 0.34% | 81 |
|
|
2018
Q4 | $259K | Hold |
1,031
| – | – | 0.18% | 103 |
|
|
2018
Q3 | $302K | Hold |
1,031
| – | – | 0.19% | 102 |
|
|
2018
Q2 | $282K | Buy |
+1,031
| New | +$282K | 0.19% | 96 |
|