FIA
Foundations Investment Advisors’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201M | Buy |
1,829,233
+213,178
| +13% | +$23.5M | 3.18% | 1 |
|
|
2025
Q1 | $150M | Buy |
1,616,055
+172,033
| +12% | +$16M | 2.77% | 1 |
|
|
2024
Q4 | $147M | Buy |
1,444,022
+14,896
| +1% | +$1.51M | 2.83% | 1 |
|
|
2024
Q3 | $137M | Buy |
1,429,126
+180,235
| +14% | +$17.3M | 2.88% | 2 |
|
|
2024
Q2 | $116M | Buy |
1,248,891
+228,542
| +22% | +$21.1M | 2.8% | 5 |
|
|
2024
Q1 | $86.2M | Buy |
1,020,349
+344,329
| +51% | +$29.1M | 2.26% | 9 |
|
|
2023
Q4 | $53M | Buy |
676,020
+58,816
| +10% | +$4.61M | 1.42% | 18 |
|
|
2023
Q3 | $42.2M | Buy |
617,204
+612,623
| +13,373% | +$41.9M | 1.3% | 17 |
|
|
2023
Q2 | $323K | Buy |
4,581
+402
| +10% | +$28.3K | 0.01% | 455 |
|
|
2023
Q1 | $267K | Buy |
4,179
+639
| +18% | +$40.8K | 0.01% | 416 |
|
|
2022
Q4 | $207K | Sell |
3,540
-133
| -4% | -$7.78K | 0.01% | 408 |
|
|
2022
Q3 | $212K | Buy |
+3,673
| New | +$212K | 0.01% | 369 |
|
|
2022
Q1 | – | Sell |
-2,645
| Closed | -$215K | – | 358 |
|
|
2021
Q4 | $215K | Buy |
+2,645
| New | +$215K | 0.01% | 323 |
|
|
2020
Q1 | – | Sell |
-1,424
| Closed | -$279K | – | 136 |
|
|
2019
Q4 | $279K | Buy |
1,424
+9
| +0.6% | +$1.76K | 0.03% | 109 |
|
|
2019
Q3 | $250K | Buy |
+1,415
| New | +$250K | 0.03% | 113 |
|
|
2019
Q1 | – | Sell |
-3,316
| Closed | -$544K | – | 114 |
|
|
2018
Q4 | $544K | Buy |
+3,316
| New | +$544K | 0.12% | 57 |
|