FFG
Ford Financial Group’s iShares Core S&P US Value ETF IUSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,118
| Closed | -$432K | – | 47 |
|
|
2022
Q4 | $432K | Sell |
6,118
-306
| -5% | -$21.6K | 0.17% | 79 |
|
|
2022
Q3 | $402K | Sell |
6,424
-9,573
| -60% | -$599K | 0.17% | 79 |
|
|
2022
Q2 | $1.07M | Sell |
15,997
-2,362
| -13% | -$158K | 0.43% | 46 |
|
|
2022
Q1 | $1.39M | Sell |
18,359
-13,994
| -43% | -$1.06M | 0.53% | 38 |
|
|
2021
Q4 | $2.47K | Sell |
32,353
-2,532
| -7% | -$193 | 0.49% | 27 |
|
|
2021
Q3 | $2.47M | Buy |
34,885
+661
| +2% | +$46.8K | 0.95% | 27 |
|
|
2021
Q2 | $2.46M | Buy |
34,224
+1,227
| +4% | +$88.3K | 0.92% | 26 |
|
|
2021
Q1 | $2.27M | Sell |
32,997
-2,608
| -7% | -$180K | 0.98% | 25 |
|
|
2020
Q4 | $2.21M | Sell |
35,605
-8,971
| -20% | -$558K | 1.04% | 25 |
|
|
2020
Q3 | $2.42M | Buy |
44,576
+2,054
| +5% | +$112K | 1.32% | 20 |
|
|
2020
Q2 | $2.22M | Buy |
42,522
+1,499
| +4% | +$78.3K | 1.23% | 19 |
|
|
2020
Q1 | $1.89M | Buy |
41,023
+2,969
| +8% | +$137K | 1.26% | 15 |
|
|
2019
Q4 | $2.4M | Buy |
38,054
+1,113
| +3% | +$70.1K | 1.38% | 12 |
|
|
2019
Q3 | $2.14M | Buy |
36,941
+1,152
| +3% | +$66.6K | 1.36% | 12 |
|
|
2019
Q2 | $2.03M | Sell |
35,789
-1,374
| -4% | -$77.8K | 1.37% | 13 |
|
|
2019
Q1 | $2.04M | Sell |
37,163
-6
| -0% | -$329 | 1.46% | 14 |
|
|
2018
Q4 | $1.82M | Buy |
37,169
+1,222
| +3% | +$60K | 1.38% | 14 |
|
|
2018
Q3 | $2.03M | Buy |
35,947
+763
| +2% | +$43.2K | 1.48% | 11 |
|
|
2018
Q2 | $1.89M | Buy |
35,184
+2,241
| +7% | +$120K | 1.37% | 13 |
|
|
2018
Q1 | $1.75M | Buy |
32,943
+2,107
| +7% | +$112K | 1.37% | 16 |
|
|
2017
Q4 | $1.74M | Buy |
+30,836
| New | +$1.74M | 1.31% | 16 |
|