Founders Financial Securities’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 | $645K | Buy |
3,303
+4
| +0.1% | +$782 | 0.05% | 297 |
|
|
2025
Q1 | $602K | Buy |
3,299
+324
| +11% | +$59.1K | 0.05% | 290 |
|
|
2024
Q4 | $568K | Sell |
2,975
-12
| -0.4% | -$2.29K | 0.05% | 272 |
|
|
2024
Q3 | $589K | Sell |
2,987
-435
| -13% | -$85.8K | 0.05% | 242 |
|
|
2024
Q2 | $623K | Buy |
3,422
+484
| +16% | +$88.1K | 0.06% | 247 |
|
|
2024
Q1 | $549K | Buy |
2,938
+571
| +24% | +$107K | 0.06% | 248 |
|
|
2023
Q4 | $412K | Buy |
2,367
+90
| +4% | +$15.7K | 0.05% | 268 |
|
|
2023
Q3 | $350K | Sell |
2,277
-765
| -25% | -$118K | 0.05% | 250 |
|
|
2023
Q2 | $490K | Buy |
3,042
+65
| +2% | +$10.5K | 0.06% | 217 |
|
|
2023
Q1 | $452K | Buy |
2,977
+29
| +1% | +$4.4K | 0.07% | 209 |
|
|
2022
Q4 | $428K | Sell |
2,948
-5
| -0.2% | -$725 | 0.07% | 208 |
|
|
2022
Q3 | $380K | Buy |
+2,953
| New | +$380K | 0.07% | 204 |
|
|
2020
Q1 | – | Sell |
-3,002
| Closed | -$391K | – | 144 |
|
|
2019
Q4 | $391K | Buy |
+3,002
| New | +$391K | 0.13% | 84 |
|
|
2016
Q3 | – | Sell |
-171,133
| Closed | -$15.9M | – | 92 |
|
|
2016
Q2 | $15.9M | Buy |
171,133
+14,601
| +9% | +$1.36M | 7.29% | 1 |
|
|
2016
Q1 | $14.1M | Sell |
156,532
-5,755
| -4% | -$518K | 6.62% | 4 |
|
|
2015
Q4 | $14.4M | Buy |
+162,287
| New | +$14.4M | 6.67% | 3 |
|