First Foundation Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.69M | Buy |
13,740
+5,689
| +71% | +$1.11M | 0.1% | 119 |
|
|
2025
Q1 | $1.53M | Buy |
8,051
+2,314
| +40% | +$441K | 0.06% | 140 |
|
|
2024
Q4 | $1.1M | Buy |
5,737
+340
| +6% | +$64.9K | 0.04% | 165 |
|
|
2024
Q3 | $1.06M | Buy |
5,397
+920
| +21% | +$181K | 0.04% | 171 |
|
|
2024
Q2 | $815K | Buy |
4,477
+726
| +19% | +$132K | 0.03% | 179 |
|
|
2024
Q1 | $701K | Buy |
3,751
+1,101
| +42% | +$206K | 0.03% | 200 |
|
|
2023
Q4 | $461K | Buy |
2,650
+125
| +5% | +$21.7K | 0.02% | 240 |
|
|
2023
Q3 | $388K | Buy |
2,525
+1,008
| +66% | +$155K | 0.02% | 281 |
|
|
2023
Q2 | $245K | Sell |
1,517
-1,877
| -55% | -$303K | 0.01% | 351 |
|
|
2023
Q1 | $515K | Hold |
3,394
| – | – | 0.02% | 229 |
|
|
2022
Q4 | $492K | Hold |
3,394
| – | – | 0.02% | 249 |
|
|
2022
Q3 | $436K | Buy |
3,394
+1,598
| +89% | +$205K | 0.02% | 249 |
|
|
2022
Q2 | $247K | Sell |
1,796
-30
| -2% | -$4.13K | 0.01% | 341 |
|
|
2022
Q1 | $284K | Hold |
1,826
| – | – | 0.01% | 345 |
|
|
2021
Q4 | $286K | Hold |
1,826
| – | – | 0.01% | 349 |
|
|
2021
Q3 | $266K | Sell |
1,826
-166
| -8% | -$24.2K | 0.01% | 360 |
|
|
2021
Q2 | $294K | Buy |
+1,992
| New | +$294K | 0.01% | 362 |
|
|
2018
Q1 | – | Sell |
-2,918
| Closed | -$333K | – | 337 |
|
|
2017
Q4 | $333K | Buy |
+2,918
| New | +$333K | 0.02% | 263 |
|