First Western Trust Bank’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 | $3.32M | Sell |
5,352
-194
| -3% | -$120K | 0.15% | 48 |
|
|
2025
Q1 | $3.12M | Sell |
5,546
-17
| -0.3% | -$9.55K | 0.15% | 49 |
|
|
2024
Q4 | $3.27M | Sell |
5,563
-26
| -0.5% | -$15.3K | 0.15% | 49 |
|
|
2024
Q3 | $3.22M | Buy |
5,589
+4
| +0.1% | +$2.31K | 0.15% | 54 |
|
|
2024
Q2 | $3.06M | Sell |
5,585
-934
| -14% | -$511K | 0.15% | 53 |
|
|
2024
Q1 | $3.43M | Sell |
6,519
-272
| -4% | -$143K | 0.16% | 53 |
|
|
2023
Q4 | $3.24M | Sell |
6,791
-9
| -0.1% | -$4.3K | 0.16% | 53 |
|
|
2023
Q3 | $2.92M | Sell |
6,800
-621
| -8% | -$267K | 0.16% | 58 |
|
|
2023
Q2 | $3.31M | Sell |
7,421
-120
| -2% | -$53.5K | 0.16% | 57 |
|
|
2023
Q1 | $3.1M | Sell |
7,541
-2,015
| -21% | -$828K | 0.16% | 59 |
|
|
2022
Q4 | $3.67M | Sell |
9,556
-23
| -0.2% | -$8.84K | 0.21% | 50 |
|
|
2022
Q3 | $3.44M | Sell |
9,579
-26
| -0.3% | -$9.33K | 0.23% | 49 |
|
|
2022
Q2 | $3.67M | Buy |
9,605
+289
| +3% | +$110K | 0.24% | 48 |
|
|
2022
Q1 | $4.29M | Buy |
+9,316
| New | +$4.29M | 0.22% | 50 |
|