FFS
Founders Financial Securities’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.92M | Sell |
14,362
-883
| -6% | -$548K | 0.68% | 33 |
|
|
2025
Q1 | $8.44M | Sell |
15,245
-5,766
| -27% | -$3.19M | 0.72% | 34 |
|
|
2024
Q4 | $12.4M | Sell |
21,011
-857
| -4% | -$504K | 1.12% | 21 |
|
|
2024
Q3 | $12.6M | Sell |
21,868
-4,057
| -16% | -$2.34M | 1.16% | 20 |
|
|
2024
Q2 | $14.2M | Buy |
25,925
+1,732
| +7% | +$948K | 1.34% | 17 |
|
|
2024
Q1 | $12.7M | Sell |
24,193
-1,994
| -8% | -$1.05M | 1.33% | 17 |
|
|
2023
Q4 | $12.5M | Buy |
26,187
+756
| +3% | +$361K | 1.39% | 15 |
|
|
2023
Q3 | $10.9M | Buy |
25,431
+277
| +1% | +$119K | 1.42% | 17 |
|
|
2023
Q2 | $11.2M | Sell |
25,154
-2,909
| -10% | -$1.3M | 1.48% | 15 |
|
|
2023
Q1 | $11.5M | Sell |
28,063
-2,869
| -9% | -$1.18M | 1.66% | 13 |
|
|
2022
Q4 | $11.9M | Buy |
30,932
+5,788
| +23% | +$2.22M | 1.87% | 7 |
|
|
2022
Q3 | $9.02M | Sell |
25,144
-3,906
| -13% | -$1.4M | 1.6% | 8 |
|
|
2022
Q2 | $11M | Sell |
29,050
-5,095
| -15% | -$1.93M | 2.15% | 7 |
|
|
2022
Q1 | $15.5M | Buy |
34,145
+1,731
| +5% | +$785K | 2.74% | 7 |
|
|
2021
Q4 | $15.5M | Buy |
32,414
+71
| +0.2% | +$33.9K | 2.78% | 8 |
|
|
2021
Q3 | $13.9M | Sell |
32,343
-344
| -1% | -$148K | 2.81% | 7 |
|
|
2021
Q2 | $14.1M | Buy |
32,687
+747
| +2% | +$321K | 2.79% | 5 |
|
|
2021
Q1 | $12.7M | Buy |
31,940
+7,553
| +31% | +$3M | 2.93% | 7 |
|
|
2020
Q4 | $9.16M | Buy |
24,387
+11,763
| +93% | +$4.42M | 2.19% | 11 |
|
|
2020
Q3 | $4.24M | Sell |
12,624
-429
| -3% | -$144K | 1.35% | 18 |
|
|
2020
Q2 | $4.04M | Sell |
13,053
-2,715
| -17% | -$841K | 1.31% | 19 |
|
|
2020
Q1 | $4.07M | Sell |
15,768
-431
| -3% | -$111K | 1.52% | 8 |
|
|
2019
Q4 | $5.24M | Buy |
16,199
+1,451
| +10% | +$469K | 1.77% | 19 |
|
|
2019
Q3 | $4.4M | Buy |
14,748
+806
| +6% | +$241K | 1.4% | 23 |
|
|
2019
Q2 | $4.11M | Buy |
13,942
+564
| +4% | +$166K | 1.35% | 28 |
|
|
2019
Q1 | $3.81M | Buy |
13,378
+185
| +1% | +$52.6K | 1.21% | 26 |
|
|
2018
Q4 | $3.32M | Buy |
13,193
+291
| +2% | +$73.2K | 1.2% | 21 |
|
|
2018
Q3 | $3.78M | Buy |
12,902
+459
| +4% | +$134K | 1.05% | 25 |
|
|
2018
Q2 | $3.4M | Buy |
12,443
+640
| +5% | +$175K | 1.05% | 25 |
|
|
2018
Q1 | $3.13M | Buy |
11,803
+191
| +2% | +$50.7K | 1.01% | 26 |
|
|
2017
Q4 | $3.12M | Sell |
11,612
-158
| -1% | -$42.5K | 1.04% | 25 |
|
|
2017
Q3 | $2.98M | Sell |
11,770
-1,608
| -12% | -$407K | 1.06% | 27 |
|
|
2017
Q2 | $3.26M | Sell |
13,378
-1,131
| -8% | -$275K | 1.24% | 22 |
|
|
2017
Q1 | $3.44M | Buy |
14,509
+119
| +0.8% | +$28.2K | 1.31% | 20 |
|
|
2016
Q4 | $3.24M | Buy |
14,390
+1,088
| +8% | +$245K | 1.35% | 19 |
|
|
2016
Q3 | $2.89M | Sell |
13,302
-150
| -1% | -$32.6K | 1.24% | 25 |
|
|
2016
Q2 | $2.83M | Sell |
13,452
-1,526
| -10% | -$321K | 1.3% | 28 |
|
|
2016
Q1 | $3.1M | Sell |
14,978
-347
| -2% | -$71.7K | 1.46% | 24 |
|
|
2015
Q4 | $3.14M | Sell |
15,325
-19
| -0.1% | -$3.89K | 1.46% | 23 |
|
|
2015
Q3 | $2.96M | Buy |
15,344
+1,334
| +10% | +$257K | 1.46% | 23 |
|
|
2015
Q2 | $2.9M | Buy |
14,010
+829
| +6% | +$172K | 1.44% | 22 |
|
|
2015
Q1 | $2.74M | Buy |
13,181
+644
| +5% | +$134K | 1.41% | 28 |
|
|
2014
Q4 | $2.59M | Sell |
12,537
-76,660
| -86% | -$15.9M | 1.55% | 17 |
|
|
2014
Q3 | $17.7M | Sell |
89,197
-38,634
| -30% | -$7.66M | 11.39% | 2 |
|
|
2014
Q2 | $25.2M | Buy |
127,831
+52,847
| +70% | +$10.4M | 16.89% | 2 |
|
|
2014
Q1 | $14.1K | Sell |
74,984
-10,025
| -12% | -$1.89K | 9.45% | 3 |
|
|
2013
Q4 | $15.8M | Buy |
+85,009
| New | +$15.8M | 13.24% | 2 |
|