FCA
FinTrust Capital Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $36.3M | Buy |
62,938
+1,573
| +3% | +$907K | 6.14% | 1 |
|
|
2024
Q2 | $33.6M | Buy |
61,365
+1,572
| +3% | +$860K | 6.1% | 1 |
|
|
2024
Q1 | $31.4M | Sell |
59,793
-1,894
| -3% | -$996K | 6.06% | 1 |
|
|
2023
Q4 | $29.5M | Buy |
61,687
+64
| +0.1% | +$30.6K | 5.87% | 1 |
|
|
2023
Q3 | $26.5M | Buy |
61,623
+3,268
| +6% | +$1.4M | 5.87% | 1 |
|
|
2023
Q2 | $22.4M | Hold |
58,355
| – | – | 5.37% | 1 |
|
|
2023
Q1 | $22.4M | Hold |
58,355
| – | – | 5.44% | 1 |
|
|
2022
Q4 | $22.4M | Buy |
58,355
+1,386
| +2% | +$533K | 5.42% | 1 |
|
|
2022
Q3 | $21.2M | Buy |
56,969
+3,228
| +6% | +$1.2M | 5.47% | 1 |
|
|
2022
Q2 | $21.3M | Buy |
53,741
+4,151
| +8% | +$1.65M | 5.34% | 1 |
|
|
2022
Q1 | $22.5M | Buy |
49,590
+4,728
| +11% | +$2.15M | 5.17% | 1 |
|
|
2021
Q4 | $21.4M | Buy |
44,862
+3,827
| +9% | +$1.83M | 5.12% | 1 |
|
|
2021
Q3 | $17.7M | Buy |
41,035
+2,742
| +7% | +$1.18M | 4.66% | 1 |
|
|
2021
Q2 | $16.5M | Buy |
38,293
+10,631
| +38% | +$4.57M | 4.32% | 1 |
|
|
2021
Q1 | $11M | Buy |
27,662
+2,212
| +9% | +$880K | 3.17% | 3 |
|
|
2020
Q4 | $9.55M | Sell |
25,450
-1,707
| -6% | -$641K | 3.04% | 4 |
|
|
2020
Q3 | $9.13K | Buy |
27,157
+5,966
| +28% | +$2.01K | 1.78% | 4 |
|
|
2020
Q2 | $6.56M | Sell |
21,191
-977
| -4% | -$303K | 2.6% | 4 |
|
|
2020
Q1 | $5.73M | Buy |
22,168
+10,316
| +87% | +$2.67M | 2.77% | 5 |
|
|
2019
Q4 | $3.83M | Buy |
11,852
+2,909
| +33% | +$940K | 1.55% | 11 |
|
|
2019
Q3 | $2.67M | Sell |
8,943
-2,040
| -19% | -$609K | 0.91% | 16 |
|
|
2019
Q2 | $3.24M | Buy |
10,983
+101
| +0.9% | +$29.8K | 1.29% | 13 |
|
|
2019
Q1 | $3.1M | Buy |
10,882
+1,340
| +14% | +$381K | 1.3% | 12 |
|
|
2018
Q4 | $2.4M | Buy |
+9,542
| New | +$2.4M | 1.18% | 13 |
|