First Foundation Advisors’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.6M | Buy |
50,876
+17,393
| +52% | +$1.91M | 0.21% | 77 |
|
|
2025
Q1 | $3.11M | Buy |
33,483
+16,497
| +97% | +$1.53M | 0.13% | 108 |
|
|
2024
Q4 | $1.72M | Buy |
16,986
+350
| +2% | +$35.5K | 0.06% | 136 |
|
|
2024
Q3 | $1.59M | Buy |
16,636
+1,133
| +7% | +$108K | 0.06% | 142 |
|
|
2024
Q2 | $1.43M | Buy |
15,503
+1,650
| +12% | +$153K | 0.05% | 141 |
|
|
2024
Q1 | $1.17M | Buy |
13,853
+2,585
| +23% | +$218K | 0.05% | 161 |
|
|
2023
Q4 | $846K | Buy |
11,268
+238
| +2% | +$17.9K | 0.04% | 183 |
|
|
2023
Q3 | $755K | Buy |
11,030
+2,301
| +26% | +$157K | 0.04% | 207 |
|
|
2023
Q2 | $615K | Sell |
8,729
-59
| -0.7% | -$4.16K | 0.03% | 221 |
|
|
2023
Q1 | $561K | Sell |
8,788
-918
| -9% | -$58.7K | 0.03% | 221 |
|
|
2022
Q4 | $568K | Buy |
9,706
+3,802
| +64% | +$222K | 0.03% | 230 |
|
|
2022
Q3 | $342K | Buy |
5,904
+1,404
| +31% | +$81.3K | 0.02% | 274 |
|
|
2022
Q2 | $272K | Hold |
4,500
| – | – | 0.01% | 325 |
|
|
2022
Q1 | $344K | Hold |
4,500
| – | – | 0.01% | 317 |
|
|
2021
Q4 | $377K | Hold |
4,500
| – | – | 0.01% | 310 |
|
|
2021
Q3 | $333K | Hold |
4,500
| – | – | 0.01% | 336 |
|
|
2021
Q2 | $327K | Buy |
+4,500
| New | +$327K | 0.01% | 349 |
|
|
2021
Q1 | – | Sell |
-3,204
| Closed | -$204K | – | 423 |
|
|
2020
Q4 | $204K | Buy |
+3,204
| New | +$204K | 0.01% | 387 |
|
|
2020
Q3 | – | Sell |
-3,908
| Closed | -$203K | – | 379 |
|
|
2020
Q2 | $203K | Buy |
+3,908
| New | +$203K | 0.01% | 335 |
|