FCFS
First Command Financial Services’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $912K | Hold |
12,943
| – | – | 0.09% | 61 |
|
|
2023
Q1 | $827K | Buy |
12,943
+5,302
| +69% | +$339K | 0.08% | 62 |
|
|
2022
Q4 | $447K | Hold |
7,641
| – | – | 0.06% | 83 |
|
|
2022
Q3 | $442K | Sell |
7,641
-279
| -4% | -$16.1K | 0.06% | 79 |
|
|
2022
Q2 | $478K | Hold |
7,920
| – | – | 0.07% | 79 |
|
|
2022
Q1 | $605K | Sell |
7,920
-900
| -10% | -$68.8K | 0.08% | 75 |
|
|
2021
Q4 | $738K | Sell |
8,820
-442
| -5% | -$37K | 0.11% | 67 |
|
|
2021
Q3 | $685K | Sell |
9,262
-500
| -5% | -$37K | 0.12% | 67 |
|
|
2021
Q2 | $710K | Hold |
9,762
| – | – | 0.08% | 67 |
|
|
2021
Q1 | $635K | Sell |
9,762
-1,375
| -12% | -$89.4K | 0.14% | 67 |
|
|
2020
Q4 | $711K | Buy |
11,137
+8,908
| +400% | +$142K | 0.17% | 55 |
|
|
2020
Q3 | $515K | Hold |
2,229
| – | – | 0.15% | 66 |
|
|
2020
Q2 | $462K | Sell |
2,229
-322
| -13% | -$66.7K | 0.15% | 68 |
|
|
2020
Q1 | $422K | Hold |
2,551
| – | – | 0.23% | 68 |
|
|
2019
Q4 | $494K | Hold |
2,551
| – | – | 0.23% | 69 |
|
|
2019
Q3 | $459K | Sell |
2,551
-645
| -20% | -$116K | 0.23% | 71 |
|
|
2019
Q2 | $572K | Hold |
3,196
| – | – | 0.29% | 54 |
|
|
2019
Q1 | $551K | Buy |
3,196
+1,529
| +92% | +$264K | 0.27% | 53 |
|
|
2018
Q4 | $251K | Hold |
1,667
| – | – | 0.13% | 96 |
|
|
2018
Q3 | $295K | Hold |
1,667
| – | – | 0.08% | 95 |
|
|
2018
Q2 | $271K | Buy |
1,667
+21
| +1% | +$3.41K | 0.08% | 101 |
|
|
2018
Q1 | $256K | Hold |
1,646
| – | – | 0.01% | 100 |
|
|
2017
Q4 | $252K | Hold |
1,646
| – | – | 0.14% | 95 |
|
|
2017
Q3 | $236K | Buy |
1,646
+301
| +22% | +$43.2K | 0.15% | 91 |
|
|
2017
Q2 | $184K | Sell |
1,345
-50
| -4% | -$6.84K | 0.12% | 102 |
|
|
2017
Q1 | $183K | Hold |
1,395
| – | – | 0.13% | 95 |
|
|
2016
Q4 | $170K | Buy |
+1,395
| New | +$170K | 0.14% | 97 |
|