FIA
Foundations Investment Advisors’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 | $128M | Buy |
653,970
+103,436
| +19% | +$20.2M | 2.02% | 7 |
|
|
2025
Q1 | $105M | Buy |
550,534
+57,218
| +12% | +$10.9M | 1.94% | 7 |
|
|
2024
Q4 | $94.2M | Buy |
493,316
+52,024
| +12% | +$9.93M | 1.82% | 9 |
|
|
2024
Q3 | $87M | Buy |
441,292
+32,584
| +8% | +$6.42M | 1.83% | 9 |
|
|
2024
Q2 | $74.4M | Buy |
408,708
+50,144
| +14% | +$9.13M | 1.81% | 11 |
|
|
2024
Q1 | $67M | Buy |
358,564
+25,780
| +8% | +$4.82M | 1.75% | 11 |
|
|
2023
Q4 | $58.5M | Buy |
332,784
+192,242
| +137% | +$33.8M | 1.57% | 14 |
|
|
2023
Q3 | $21.6M | Buy |
+140,542
| New | +$21.6M | 0.67% | 33 |
|
|
2020
Q1 | – | Sell |
-2,182
| Closed | -$283K | – | 135 |
|
|
2019
Q4 | $283K | Buy |
2,182
+12
| +0.6% | +$1.56K | 0.03% | 108 |
|
|
2019
Q3 | $252K | Buy |
+2,170
| New | +$252K | 0.03% | 112 |
|