Security National Trust’s iShares Core S&P 500 ETF IVV Stock Holding History

Security National Trust’s Portfolio IVV Stock Details IVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,448	Closed	-$2.34M	–	396
2021 Q2	$2.34M	Sell	5,448 -103	-2%	-$44.3K	0.52%	61
2021 Q1	$2.21M	Buy	5,551 +290	+6%	+$115K	0.52%	61
2020 Q4	$1.97M	Buy	5,261 +22	+0.4%	+$8.26K	0.49%	66
2020 Q3	$1.76M	Sell	5,239 -3	-0.1%	-$1.01K	0.49%	66
2020 Q2	$1.62M	Buy	5,242 +576	+12%	+$178K	0.49%	65
2020 Q1	$1.21M	Sell	4,666 -10	-0.2%	-$2.59K	0.44%	68
2019 Q4	$1.51M	Buy	4,676 +359	+8%	+$116K	0.44%	68
2019 Q3	$1.29M	Sell	4,317 -125	-3%	-$37.3K	0.4%	71
2019 Q2	$1.31M	Sell	4,442 -120	-3%	-$35.4K	0.41%	70
2019 Q1	$1.3M	Buy	4,562 +186	+4%	+$52.9K	0.42%	71
2018 Q4	$1.1M	Sell	4,376 -10	-0.2%	-$2.52K	0.41%	69
2018 Q3	$1.28M	Sell	4,386 -145	-3%	-$42.4K	0.4%	70
2018 Q2	$1.24M	Sell	4,531 -125	-3%	-$34.1K	0.41%	70
2018 Q1	$1.24M	Sell	4,656 -50	-1%	-$13.3K	0.41%	70
2017 Q4	$1.27M	Buy	4,706 +887	+23%	+$238K	0.41%	72
2017 Q3	$966K	Sell	3,819 -307	-7%	-$77.7K	0.32%	80
2017 Q2	$1M	Hold	4,126	–	–	0.34%	81
2017 Q1	$979K	Buy	4,126 +10	+0.2%	+$2.37K	0.33%	79
2016 Q4	$926K	Hold	4,116	–	–	0.33%	77
2016 Q3	$896K	Buy	4,116 +35	+0.9%	+$7.62K	0.33%	77
2016 Q2	$859K	Buy	4,081 +210	+5%	+$44.2K	0.32%	80
2016 Q1	$800K	Hold	3,871	–	–	0.3%	83
2015 Q4	$793K	Hold	3,871	–	–	0.31%	80
2015 Q3	$746K	Hold	3,871	–	–	0.29%	82
2015 Q2	$802K	Buy	3,871 +125	+3%	+$25.9K	0.29%	83
2015 Q1	$779K	Buy	3,746 +212	+6%	+$44.1K	0.28%	83
2014 Q4	$731K	Sell	3,534 -50	-1%	-$10.3K	0.27%	84
2014 Q3	$711K	Hold	3,584	–	–	0.29%	82
2014 Q2	$706K	Buy	3,584 +100	+3%	+$19.7K	0.28%	86
2014 Q1	$656K	Sell	3,484 -20	-0.6%	-$3.77K	0.27%	88
2013 Q4	$650K	Hold	3,504	–	–	0.27%	85
2013 Q3	$592K	Sell	3,504 -235	-6%	-$39.7K	0.27%	88
2013 Q2	$601K	Buy	+3,739	New	+$601K	0.29%	81