FFS
Founders Financial Securities’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 | $786K | Buy |
7,139
+1
| +0% | +$110 | 0.06% | 273 |
|
|
2025
Q1 | $671K | Buy |
7,138
+797
| +13% | +$74.9K | 0.06% | 274 |
|
|
2024
Q4 | $644K | Sell |
6,341
-106
| -2% | -$10.8K | 0.06% | 233 |
|
|
2024
Q3 | $617K | Sell |
6,447
-891
| -12% | -$85.3K | 0.06% | 236 |
|
|
2024
Q2 | $679K | Buy |
7,338
+954
| +15% | +$88.3K | 0.06% | 235 |
|
|
2024
Q1 | $539K | Buy |
6,384
+1,303
| +26% | +$110K | 0.06% | 253 |
|
|
2023
Q4 | $382K | Buy |
5,081
+289
| +6% | +$21.7K | 0.04% | 280 |
|
|
2023
Q3 | $328K | Sell |
4,792
-1,760
| -27% | -$120K | 0.04% | 258 |
|
|
2023
Q2 | $462K | Buy |
6,552
+88
| +1% | +$6.2K | 0.06% | 224 |
|
|
2023
Q1 | $413K | Buy |
6,464
+335
| +5% | +$21.4K | 0.06% | 224 |
|
|
2022
Q4 | $359K | Sell |
6,129
-302
| -5% | -$17.7K | 0.06% | 234 |
|
|
2022
Q3 | $372K | Buy |
+6,431
| New | +$372K | 0.07% | 208 |
|
|
2022
Q2 | – | Sell |
-10,728
| Closed | -$819K | – | 282 |
|
|
2022
Q1 | $819K | Buy |
10,728
+962
| +10% | +$73.4K | 0.15% | 132 |
|
|
2021
Q4 | $817K | Buy |
+9,766
| New | +$817K | 0.15% | 124 |
|
|
2021
Q1 | – | Sell |
-9,576
| Closed | -$611K | – | 259 |
|
|
2020
Q4 | $611K | Buy |
9,576
+7,315
| +324% | +$467K | 0.15% | 112 |
|
|
2020
Q3 | $522K | Sell |
2,261
-351
| -13% | -$81K | 0.17% | 89 |
|
|
2020
Q2 | $542K | Buy |
+2,612
| New | +$542K | 0.18% | 96 |
|
|
2020
Q1 | – | Sell |
-2,066
| Closed | -$400K | – | 145 |
|
|
2019
Q4 | $400K | Buy |
+2,066
| New | +$400K | 0.14% | 83 |
|
|
2017
Q3 | – | Sell |
-128,447
| Closed | -$17.6M | – | 97 |
|
|
2017
Q2 | $17.6M | Sell |
128,447
-14,386
| -10% | -$1.97M | 6.68% | 2 |
|
|
2017
Q1 | $18.8M | Sell |
142,833
-45,901
| -24% | -$6.04M | 7.14% | 2 |
|
|
2016
Q4 | $23M | Buy |
188,734
+99,111
| +111% | +$12.1M | 9.55% | 2 |
|
|
2016
Q3 | $10.9M | Buy |
89,623
+18,739
| +26% | +$2.28M | 4.66% | 4 |
|
|
2016
Q2 | $8.26M | Sell |
70,884
-52,231
| -42% | -$6.09M | 3.79% | 6 |
|
|
2016
Q1 | $14.3M | Sell |
123,115
-13,516
| -10% | -$1.57M | 6.71% | 3 |
|
|
2015
Q4 | $15.8M | Buy |
+136,631
| New | +$15.8M | 7.35% | 2 |
|
|
2015
Q2 | – | Sell |
-68,131
| Closed | -$7.76M | – | 78 |
|
|
2015
Q1 | $7.76M | Sell |
68,131
-56,554
| -45% | -$6.44M | 4.01% | 5 |
|
|
2014
Q4 | $13.9M | Buy |
124,685
+31,589
| +34% | +$3.53M | 8.32% | 3 |
|
|
2014
Q3 | $9.95M | Buy |
+93,096
| New | +$9.95M | 6.41% | 3 |
|