FFN
Focus Financial Network’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Buy |
59,382
+1,415
| +2% | +$277K | 0.46% | 42 |
|
|
2025
Q1 | $11M | Buy |
57,967
+11,369
| +24% | +$2.17M | 0.45% | 45 |
|
|
2024
Q4 | $8.89M | Buy |
46,598
+3,477
| +8% | +$664K | 0.35% | 47 |
|
|
2024
Q3 | $8.5M | Buy |
43,121
+864
| +2% | +$170K | 0.35% | 52 |
|
|
2024
Q2 | $8.04M | Buy |
42,257
+1,486
| +4% | +$283K | 0.34% | 54 |
|
|
2024
Q1 | $7.21M | Sell |
40,771
-1,338
| -3% | -$237K | 0.35% | 56 |
|
|
2023
Q4 | $7.32M | Buy |
42,109
+26,658
| +173% | +$4.64M | 0.28% | 81 |
|
|
2023
Q3 | $2.39M | Buy |
15,451
+723
| +5% | +$112K | 0.13% | 133 |
|
|
2023
Q2 | $2.37M | Buy |
14,728
+67
| +0.5% | +$10.8K | 0.13% | 134 |
|
|
2023
Q1 | $2.22M | Buy |
14,661
+166
| +1% | +$25.2K | 0.14% | 134 |
|
|
2022
Q4 | $2.1M | Buy |
14,495
+646
| +5% | +$93.7K | 0.17% | 114 |
|
|
2022
Q3 | $1.78M | Buy |
13,849
+82
| +0.6% | +$10.5K | 0.15% | 117 |
|
|
2022
Q2 | $1.89M | Buy |
13,767
+667
| +5% | +$91.7K | 0.16% | 120 |
|
|
2022
Q1 | $2.04M | Sell |
13,100
-6,279
| -32% | -$978K | 0.14% | 123 |
|
|
2021
Q4 | $3.04M | Sell |
19,379
-174
| -0.9% | -$27.3K | 0.44% | 55 |
|
|
2021
Q3 | $2.84M | Buy |
19,553
+332
| +2% | +$48.3K | 0.38% | 64 |
|
|
2021
Q2 | $2.84M | Sell |
19,221
-750
| -4% | -$111K | 0.38% | 69 |
|
|
2021
Q1 | $2.82M | Buy |
19,971
+6,450
| +48% | +$911K | 0.33% | 71 |
|
|
2020
Q4 | $1.73M | Sell |
13,521
-1,606
| -11% | -$206K | 0.15% | 124 |
|
|
2020
Q3 | $1.7M | Sell |
15,127
-768
| -5% | -$86.4K | 0.16% | 128 |
|
|
2020
Q2 | $1.72M | Buy |
15,895
+174
| +1% | +$18.8K | 0.19% | 109 |
|
|
2020
Q1 | $1.51M | Buy |
15,721
+121
| +0.8% | +$11.6K | 0.2% | 105 |
|
|
2019
Q4 | $2.03M | Buy |
15,600
+372
| +2% | +$48.4K | 0.25% | 89 |
|
|
2019
Q3 | $1.81M | Sell |
15,228
-1,136
| -7% | -$135K | 0.25% | 87 |
|
|
2019
Q2 | $1.91M | Buy |
16,364
+724
| +5% | +$84.4K | 0.28% | 72 |
|
|
2019
Q1 | $1.76M | Buy |
+15,640
| New | +$1.76M | 0.28% | 71 |
|