SNT
Security National Trust’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $8.32M | Hold |
114,404
| – | – | 1.93% | 7 |
|
|
2021
Q2 | $8.32M | Buy |
114,404
+1,172
| +1% | +$85.2K | 1.85% | 8 |
|
|
2021
Q1 | $7.37M | Buy |
113,232
+4,390
| +4% | +$286K | 1.73% | 10 |
|
|
2020
Q4 | $6.95M | Buy |
108,842
+81,952
| +305% | +$5.23M | 1.73% | 10 |
|
|
2020
Q3 | $6.21M | Buy |
26,890
+164
| +0.6% | +$37.9K | 1.75% | 9 |
|
|
2020
Q2 | $5.55M | Buy |
26,726
+1,142
| +4% | +$237K | 1.66% | 9 |
|
|
2020
Q1 | $4.22M | Sell |
25,584
-1,565
| -6% | -$258K | 1.54% | 12 |
|
|
2019
Q4 | $5.26M | Sell |
27,149
-80
| -0.3% | -$15.5K | 1.53% | 15 |
|
|
2019
Q3 | $4.9M | Sell |
27,229
-1,116
| -4% | -$201K | 1.54% | 13 |
|
|
2019
Q2 | $5.08M | Sell |
28,345
-310
| -1% | -$55.6K | 1.6% | 15 |
|
|
2019
Q1 | $4.94M | Buy |
28,655
+82
| +0.3% | +$14.1K | 1.58% | 15 |
|
|
2018
Q4 | $4.31M | Buy |
28,573
+330
| +1% | +$49.7K | 1.6% | 14 |
|
|
2018
Q3 | $5M | Sell |
28,243
-150
| -0.5% | -$26.6K | 1.57% | 12 |
|
|
2018
Q2 | $4.62M | Sell |
28,393
-920
| -3% | -$150K | 1.53% | 13 |
|
|
2018
Q1 | $4.55M | Sell |
29,313
-170
| -0.6% | -$26.4K | 1.51% | 13 |
|
|
2017
Q4 | $4.5M | Buy |
29,483
+490
| +2% | +$74.9K | 1.45% | 15 |
|
|
2017
Q3 | $4.16M | Sell |
28,993
-1,185
| -4% | -$170K | 1.37% | 15 |
|
|
2017
Q2 | $4.13M | Buy |
30,178
+515
| +2% | +$70.5K | 1.38% | 18 |
|
|
2017
Q1 | $3.9M | Buy |
29,663
+3,000
| +11% | +$395K | 1.31% | 21 |
|
|
2016
Q4 | $3.25M | Buy |
26,663
+2,558
| +11% | +$312K | 1.16% | 24 |
|
|
2016
Q3 | $2.93M | Buy |
24,105
+860
| +4% | +$105K | 1.07% | 29 |
|
|
2016
Q2 | $2.71M | Buy |
23,245
+1,760
| +8% | +$205K | 1% | 31 |
|
|
2016
Q1 | $2.49M | Buy |
21,485
+1,215
| +6% | +$141K | 0.94% | 31 |
|
|
2015
Q4 | $2.35M | Buy |
20,270
+1,450
| +8% | +$168K | 0.92% | 33 |
|
|
2015
Q3 | $2.03M | Buy |
18,820
+665
| +4% | +$71.7K | 0.79% | 39 |
|
|
2015
Q2 | $2.07M | Sell |
18,155
-190
| -1% | -$21.6K | 0.74% | 39 |
|
|
2015
Q1 | $2.09M | Buy |
18,345
+675
| +4% | +$76.9K | 0.74% | 38 |
|
|
2014
Q4 | $1.97M | Sell |
17,670
-505
| -3% | -$56.4K | 0.72% | 39 |
|
|
2014
Q3 | $1.94M | Sell |
18,175
-45
| -0.2% | -$4.81K | 0.79% | 38 |
|
|
2014
Q2 | $1.92M | Sell |
18,220
-255
| -1% | -$26.8K | 0.75% | 40 |
|
|
2014
Q1 | $1.84M | Hold |
18,475
| – | – | 0.75% | 39 |
|
|
2013
Q4 | $1.82M | Sell |
18,475
-160
| -0.9% | -$15.8K | 0.75% | 40 |
|
|
2013
Q3 | $1.67M | Sell |
18,635
-935
| -5% | -$83.5K | 0.75% | 40 |
|
|
2013
Q2 | $1.64M | Buy |
+19,570
| New | +$1.64M | 0.79% | 39 |
|