SNT
Security National Trust’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $6.12M | Hold |
41,425
| – | – | 1.42% | 15 |
|
|
2021
Q2 | $6.12M | Buy |
41,425
+1,044
| +3% | +$154K | 1.36% | 16 |
|
|
2021
Q1 | $5.7M | Buy |
40,381
+2,102
| +5% | +$297K | 1.34% | 20 |
|
|
2020
Q4 | $4.9M | Buy |
38,279
+1,021
| +3% | +$131K | 1.22% | 21 |
|
|
2020
Q3 | $4.19M | Buy |
37,258
+475
| +1% | +$53.4K | 1.18% | 22 |
|
|
2020
Q2 | $3.98M | Buy |
36,783
+1,823
| +5% | +$197K | 1.19% | 25 |
|
|
2020
Q1 | $3.37M | Sell |
34,960
-2,175
| -6% | -$209K | 1.23% | 25 |
|
|
2019
Q4 | $4.83M | Sell |
37,135
-35
| -0.1% | -$4.55K | 1.41% | 17 |
|
|
2019
Q3 | $4.43M | Buy |
37,170
+580
| +2% | +$69.1K | 1.39% | 19 |
|
|
2019
Q2 | $4.27M | Sell |
36,590
-350
| -0.9% | -$40.8K | 1.34% | 21 |
|
|
2019
Q1 | $4.17M | Buy |
36,940
+945
| +3% | +$107K | 1.34% | 21 |
|
|
2018
Q4 | $3.64M | Buy |
35,995
+665
| +2% | +$67.3K | 1.35% | 20 |
|
|
2018
Q3 | $4.09M | Sell |
35,330
-25
| -0.1% | -$2.9K | 1.28% | 20 |
|
|
2018
Q2 | $3.89M | Sell |
35,355
-445
| -1% | -$49K | 1.29% | 22 |
|
|
2018
Q1 | $3.91M | Buy |
35,800
+100
| +0.3% | +$10.9K | 1.3% | 21 |
|
|
2017
Q4 | $4.08M | Buy |
35,700
+1,955
| +6% | +$223K | 1.31% | 19 |
|
|
2017
Q3 | $3.64M | Sell |
33,745
-1,510
| -4% | -$163K | 1.2% | 24 |
|
|
2017
Q2 | $3.7M | Buy |
35,255
+1,645
| +5% | +$173K | 1.24% | 22 |
|
|
2017
Q1 | $3.5M | Buy |
33,610
+3,510
| +12% | +$365K | 1.18% | 25 |
|
|
2016
Q4 | $3.05M | Buy |
30,100
+2,235
| +8% | +$227K | 1.09% | 27 |
|
|
2016
Q3 | $2.65M | Buy |
27,865
+1,140
| +4% | +$108K | 0.96% | 32 |
|
|
2016
Q2 | $2.48M | Buy |
26,725
+2,275
| +9% | +$211K | 0.91% | 34 |
|
|
2016
Q1 | $2.2M | Buy |
24,450
+1,175
| +5% | +$106K | 0.83% | 38 |
|
|
2015
Q4 | $2.06M | Buy |
23,275
+1,980
| +9% | +$175K | 0.81% | 38 |
|
|
2015
Q3 | $1.79M | Buy |
21,295
+810
| +4% | +$68K | 0.7% | 46 |
|
|
2015
Q2 | $1.89M | Sell |
20,485
-95
| -0.5% | -$8.76K | 0.68% | 46 |
|
|
2015
Q1 | $1.9M | Buy |
20,580
+700
| +4% | +$64.8K | 0.68% | 42 |
|
|
2014
Q4 | $1.86M | Sell |
19,880
-535
| -3% | -$50.2K | 0.68% | 42 |
|
|
2014
Q3 | $1.84M | Sell |
20,415
-65
| -0.3% | -$5.86K | 0.75% | 39 |
|
|
2014
Q2 | $1.85M | Sell |
20,480
-200
| -1% | -$18.1K | 0.72% | 43 |
|
|
2014
Q1 | $1.8M | Hold |
20,680
| – | – | 0.73% | 42 |
|
|
2013
Q4 | $1.77M | Sell |
20,680
-260
| -1% | -$22.2K | 0.73% | 41 |
|
|
2013
Q3 | $1.64M | Sell |
20,940
-1,350
| -6% | -$106K | 0.74% | 42 |
|
|
2013
Q2 | $1.69M | Buy |
+22,290
| New | +$1.69M | 0.82% | 37 |
|