Security National 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 | $6.9M | Buy |
11,112
+2,086
| +23% | +$1.3M | 1.19% | 23 |
|
|
2025
Q1 | $5.07M | Sell |
9,026
-239,641
| -96% | -$135M | 0.96% | 26 |
|
|
2024
Q4 | $146M | Sell |
248,667
-23,961
| -9% | -$14.1M | 20.88% | 1 |
|
|
2024
Q3 | $157M | Hold |
272,628
| – | – | 21.37% | 1 |
|
|
2024
Q2 | $149M | Hold |
272,628
| – | – | 21.66% | 1 |
|
|
2024
Q1 | $143M | Buy |
272,628
+266,079
| +4,063% | +$140M | 21.7% | 1 |
|
|
2023
Q4 | $3.13M | Sell |
6,549
-11
| -0.2% | -$5.25K | 0.71% | 42 |
|
|
2023
Q3 | $2.82M | Buy |
6,560
+632
| +11% | +$272K | 0.79% | 42 |
|
|
2023
Q2 | $2.64M | Buy |
5,928
+426
| +8% | +$190K | 0.67% | 47 |
|
|
2023
Q1 | $2.26M | Buy |
5,502
+687
| +14% | +$282K | 0.6% | 49 |
|
|
2022
Q4 | $1.85M | Buy |
4,815
+393
| +9% | +$151K | 0.5% | 52 |
|
|
2022
Q3 | $1.59M | Buy |
4,422
+726
| +20% | +$260K | 0.44% | 55 |
|
|
2022
Q2 | $1.4M | Buy |
3,696
+561
| +18% | +$213K | 0.39% | 54 |
|
|
2022
Q1 | $1.42M | Buy |
3,135
+434
| +16% | +$197K | 0.33% | 51 |
|
|
2021
Q4 | $1.29M | Buy |
2,701
+1,201
| +80% | +$573K | 0.29% | 52 |
|
|
2021
Q3 | $646K | Hold |
1,500
| – | – | 0.16% | 61 |
|
|
2021
Q2 | $645K | Buy |
1,500
+49
| +3% | +$21.1K | 0.17% | 60 |
|
|
2021
Q1 | $577K | Sell |
1,451
-15
| -1% | -$5.97K | 0.17% | 63 |
|
|
2020
Q4 | $550K | Buy |
+1,466
| New | +$550K | 0.17% | 55 |
|
|
2020
Q1 | – | Sell |
-941
| Closed | -$304K | – | 73 |
|
|
2019
Q4 | $304K | Hold |
941
| – | – | 0.14% | 66 |
|
|
2019
Q3 | $281K | Sell |
941
-165
| -15% | -$49.3K | 0.13% | 66 |
|
|
2019
Q2 | $326K | Hold |
1,106
| – | – | 0.16% | 62 |
|
|
2019
Q1 | $315K | Buy |
+1,106
| New | +$315K | 0.16% | 60 |
|