FFN
Focus Financial Network’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.8M | Sell |
107,628
-82,147
| -43% | -$51M | 2.64% | 7 |
|
|
2025
Q1 | $107M | Buy |
189,775
+1,279
| +0.7% | +$719K | 4.36% | 3 |
|
|
2024
Q4 | $111M | Sell |
188,496
-7,062
| -4% | -$4.16M | 4.41% | 3 |
|
|
2024
Q3 | $113M | Buy |
195,558
+468
| +0.2% | +$270K | 4.61% | 3 |
|
|
2024
Q2 | $109M | Buy |
195,090
+9,856
| +5% | +$5.52M | 4.67% | 3 |
|
|
2024
Q1 | $93M | Sell |
185,234
-40,547
| -18% | -$20.3M | 4.53% | 3 |
|
|
2023
Q4 | $108M | Buy |
225,781
+77,495
| +52% | +$37M | 4.05% | 3 |
|
|
2023
Q3 | $64M | Buy |
148,286
+25,393
| +21% | +$11M | 3.61% | 4 |
|
|
2023
Q2 | $54.8M | Buy |
122,893
+5,498
| +5% | +$2.45M | 3.04% | 6 |
|
|
2023
Q1 | $48.3M | Buy |
117,395
+44,143
| +60% | +$18.1M | 3% | 5 |
|
|
2022
Q4 | $28.1M | Buy |
73,252
+3,897
| +6% | +$1.5M | 2.29% | 7 |
|
|
2022
Q3 | $24.9M | Buy |
69,355
+1,179
| +2% | +$423K | 2.15% | 8 |
|
|
2022
Q2 | $25.8M | Buy |
68,176
+1,247
| +2% | +$473K | 2.14% | 8 |
|
|
2022
Q1 | $30.4M | Buy |
66,929
+37,691
| +129% | +$17.1M | 2.12% | 8 |
|
|
2021
Q4 | $13.9M | Buy |
29,238
+2,422
| +9% | +$1.16M | 2.04% | 9 |
|
|
2021
Q3 | $11.6M | Buy |
26,816
+4,530
| +20% | +$1.95M | 1.54% | 12 |
|
|
2021
Q2 | $9.58M | Sell |
22,286
-186
| -0.8% | -$80K | 1.27% | 13 |
|
|
2021
Q1 | $8.94M | Sell |
22,472
-35,616
| -61% | -$14.2M | 1.05% | 14 |
|
|
2020
Q4 | $21.8M | Buy |
58,088
+4,429
| +8% | +$1.66M | 1.93% | 8 |
|
|
2020
Q3 | $18M | Buy |
53,659
+2,485
| +5% | +$835K | 1.68% | 10 |
|
|
2020
Q2 | $15.8M | Buy |
51,174
+4,864
| +11% | +$1.51M | 1.76% | 10 |
|
|
2020
Q1 | $12M | Buy |
46,310
+7,145
| +18% | +$1.85M | 1.61% | 11 |
|
|
2019
Q4 | $12.7M | Buy |
39,165
+6,624
| +20% | +$2.14M | 1.55% | 12 |
|
|
2019
Q3 | $9.71M | Buy |
32,541
+4,453
| +16% | +$1.33M | 1.35% | 15 |
|
|
2019
Q2 | $8.28M | Buy |
28,088
+5,516
| +24% | +$1.63M | 1.23% | 16 |
|
|
2019
Q1 | $6.42M | Buy |
+22,572
| New | +$6.42M | 1.03% | 21 |
|