Moody National Bank Trust Division’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 | $27.2M | Buy |
43,850
+337
| +0.8% | +$209K | 2.49% | 7 |
|
|
2025
Q1 | $24.4M | Hold |
43,513
| – | – | 2.55% | 5 |
|
|
2024
Q4 | $25.6M | Sell |
43,513
-837
| -2% | -$493K | 2.68% | 5 |
|
|
2024
Q3 | $25.6M | Sell |
44,350
-925
| -2% | -$534K | 2.74% | 5 |
|
|
2024
Q2 | $24.8M | Hold |
45,275
| – | – | 1.93% | 5 |
|
|
2024
Q1 | $23.8M | Hold |
45,275
| – | – | 1.88% | 4 |
|
|
2023
Q4 | $21.6M | Hold |
45,275
| – | – | 1.69% | 4 |
|
|
2023
Q3 | $19.4M | Hold |
45,275
| – | – | 1.26% | 6 |
|
|
2023
Q2 | $20.2M | Hold |
45,275
| – | – | 1.38% | 5 |
|
|
2023
Q1 | $18.6M | Hold |
45,275
| – | – | 1.59% | 4 |
|
|
2022
Q4 | $17.4M | Sell |
45,275
-401
| -0.9% | -$154K | 1.52% | 4 |
|
|
2022
Q3 | $16.4M | Hold |
45,676
| – | – | 1.69% | 5 |
|
|
2022
Q2 | $17.3M | Hold |
45,676
| – | – | 1.83% | 4 |
|
|
2022
Q1 | $20.7M | Hold |
45,676
| – | – | 0.64% | 6 |
|
|
2021
Q4 | $21.8M | Buy |
45,676
+19,230
| +73% | +$9.17M | 0.65% | 6 |
|
|
2021
Q3 | $11.4M | Hold |
26,446
| – | – | 0.17% | 73 |
|
|
2021
Q2 | $11.4M | Hold |
26,446
| – | – | 0.23% | 72 |
|
|
2021
Q1 | $10.5M | Hold |
26,446
| – | – | 0.25% | 70 |
|
|
2020
Q4 | $9.93M | Hold |
26,446
| – | – | 0.25% | 75 |
|
|
2020
Q3 | $8.89M | Hold |
26,446
| – | – | 0.27% | 75 |
|
|
2020
Q2 | $8.19M | Hold |
26,446
| – | – | 0.26% | 79 |
|
|
2020
Q1 | $6.83M | Hold |
26,446
| – | – | 0.24% | 74 |
|
|
2019
Q4 | $8.55M | Hold |
26,446
| – | – | 0.23% | 76 |
|
|
2019
Q3 | $7.9M | Hold |
26,446
| – | – | 0.22% | 77 |
|
|
2019
Q2 | $7.8M | Hold |
26,446
| – | – | 0.22% | 80 |
|
|
2019
Q1 | $7.53M | Hold |
26,446
| – | – | 0.21% | 87 |
|
|
2018
Q4 | $6.65M | Hold |
26,446
| – | – | 0.19% | 85 |
|
|
2018
Q3 | $7.74M | Buy |
+26,446
| New | +$7.74M | 0.2% | 83 |
|
|
2015
Q1 | – | Sell |
-2,216
| Closed | -$458K | – | 242 |
|
|
2014
Q4 | $458K | Buy |
+2,216
| New | +$458K | 0.03% | 178 |
|