Founders Capital Management (Texas)’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119K | Hold |
607
| – | – | 0.07% | 70 |
|
|
2025
Q1 | $116K | Hold |
607
| – | – | 0.07% | 71 |
|
|
2024
Q4 | $116K | Hold |
607
| – | – | 0.07% | 68 |
|
|
2024
Q3 | $120K | Sell |
607
-565
| -48% | -$111K | 0.07% | 73 |
|
|
2024
Q2 | $213K | Hold |
1,172
| – | – | 0.14% | 49 |
|
|
2024
Q1 | $219K | Sell |
1,172
-95
| -7% | -$17.7K | 0.15% | 52 |
|
|
2023
Q4 | $220K | Hold |
1,267
| – | – | 0.16% | 49 |
|
|
2023
Q3 | $195K | Hold |
1,267
| – | – | 0.15% | 49 |
|
|
2023
Q2 | $204K | Buy |
1,267
+95
| +8% | +$15.3K | 0.15% | 56 |
|
|
2023
Q1 | $178K | Hold |
1,172
| – | – | 0.14% | 62 |
|
|
2022
Q4 | $170K | Hold |
1,172
| – | – | 0.13% | 65 |
|
|
2022
Q3 | $151K | Sell |
1,172
-66
| -5% | -$8.5K | 0.12% | 68 |
|
|
2022
Q2 | $170K | Buy |
1,238
+532
| +75% | +$73.1K | 0.13% | 67 |
|
|
2022
Q1 | $111K | Hold |
706
| – | – | 0.07% | 85 |
|
|
2021
Q4 | $111K | Sell |
706
-44
| -6% | -$6.92K | 0.07% | 85 |
|
|
2021
Q3 | $109K | Hold |
750
| – | – | 0.07% | 84 |
|
|
2021
Q2 | $111K | Hold |
750
| – | – | 0.07% | 75 |
|
|
2021
Q1 | $106K | Sell |
750
-180
| -19% | -$25.4K | 0.08% | 71 |
|
|
2020
Q4 | $119K | Buy |
+930
| New | +$119K | 0.08% | 69 |
|
|
2020
Q1 | $138K | Hold |
1,430
| – | – | 0.14% | 51 |
|
|
2019
Q4 | $186K | Sell |
1,430
-150
| -9% | -$19.5K | 0.14% | 53 |
|
|
2019
Q3 | $188K | Hold |
1,580
| – | – | 0.15% | 54 |
|
|
2019
Q2 | $184K | Hold |
1,580
| – | – | 0.16% | 57 |
|
|
2019
Q1 | $178K | Hold |
1,580
| – | – | 0.17% | 58 |
|
|
2018
Q4 | $160K | Hold |
1,580
| – | – | 0.17% | 61 |
|
|
2018
Q3 | $183K | Hold |
1,580
| – | – | 0.15% | 67 |
|
|
2018
Q2 | $174K | Hold |
1,580
| – | – | 0.15% | 70 |
|
|
2018
Q1 | $173K | Hold |
1,580
| – | – | 0.15% | 81 |
|
|
2017
Q4 | $180K | Hold |
1,580
| – | – | 0.15% | 81 |
|
|
2017
Q3 | $170K | Hold |
1,580
| – | – | 0.14% | 85 |
|
|
2017
Q2 | $166K | Sell |
1,580
-250
| -14% | -$26.3K | 0.15% | 79 |
|
|
2017
Q1 | $190K | Buy |
+1,830
| New | +$190K | 0.17% | 78 |
|