FFG
Ford Financial Group’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,093
| Closed | -$1.57M | – | 49 |
|
|
2022
Q4 | $1.57M | Sell |
4,093
-431
| -10% | -$166K | 0.62% | 32 |
|
|
2022
Q3 | $1.62M | Sell |
4,524
-2,705
| -37% | -$970K | 0.68% | 31 |
|
|
2022
Q2 | $2.74M | Sell |
7,229
-1,126
| -13% | -$427K | 1.11% | 24 |
|
|
2022
Q1 | $3.79M | Sell |
8,355
-7,639
| -48% | -$3.47M | 1.45% | 21 |
|
|
2021
Q4 | $7.63K | Buy |
15,994
+738
| +5% | +$352 | 1.51% | 10 |
|
|
2021
Q3 | $6.57M | Buy |
15,256
+127
| +0.8% | +$54.7K | 2.53% | 11 |
|
|
2021
Q2 | $6.5M | Buy |
15,129
+320
| +2% | +$138K | 2.42% | 11 |
|
|
2021
Q1 | $5.89M | Sell |
14,809
-79
| -0.5% | -$31.4K | 2.53% | 11 |
|
|
2020
Q4 | $5.59M | Buy |
14,888
+72
| +0.5% | +$27K | 2.64% | 10 |
|
|
2020
Q3 | $4.98M | Buy |
14,816
+648
| +5% | +$218K | 2.71% | 9 |
|
|
2020
Q2 | $4.39M | Buy |
14,168
+756
| +6% | +$234K | 2.44% | 8 |
|
|
2020
Q1 | $3.47M | Buy |
13,412
+9,967
| +289% | +$2.57M | 2.31% | 10 |
|
|
2019
Q4 | $1.11M | Buy |
3,445
+2,253
| +189% | +$728K | 0.64% | 26 |
|
|
2019
Q3 | $356K | Buy |
1,192
+422
| +55% | +$126K | 0.23% | 52 |
|
|
2019
Q2 | $226K | Buy |
+770
| New | +$226K | 0.15% | 70 |
|
|
2019
Q1 | – | Sell |
-4,127
| Closed | -$1.04M | – | 73 |
|
|
2018
Q4 | $1.04M | Buy |
+4,127
| New | +$1.04M | 0.78% | 23 |
|