FWP
FAS Wealth Partners’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 | $20.1M | Buy |
182,133
+942
| +0.5% | +$104K | 1.48% | 15 |
|
|
2025
Q1 | $16.8M | Sell |
181,191
-7,225
| -4% | -$671K | 1.37% | 14 |
|
|
2024
Q4 | $19.1M | Sell |
188,416
-3,342
| -2% | -$339K | 1.61% | 11 |
|
|
2024
Q3 | $18.4M | Sell |
191,758
-4,671
| -2% | -$447K | 1.46% | 12 |
|
|
2024
Q2 | $18.2M | Sell |
196,429
-5,450
| -3% | -$504K | 1.57% | 11 |
|
|
2024
Q1 | $17M | Sell |
201,879
-5,096
| -2% | -$430K | 1.51% | 12 |
|
|
2023
Q4 | $15.5M | Sell |
206,975
-4,134
| -2% | -$310K | 1.48% | 14 |
|
|
2023
Q3 | $14.4M | Sell |
211,109
-7,000
| -3% | -$479K | 1.54% | 14 |
|
|
2023
Q2 | $15.4M | Sell |
218,109
-4,587
| -2% | -$323K | 1.94% | 10 |
|
|
2023
Q1 | $14.2M | Sell |
222,696
-8,803
| -4% | -$562K | 1.54% | 14 |
|
|
2022
Q4 | $13.5M | Buy |
231,499
+8,614
| +4% | +$504K | 1.53% | 14 |
|
|
2022
Q3 | $12.9M | Sell |
222,885
-8,127
| -4% | -$470K | 1.43% | 13 |
|
|
2022
Q2 | $13.9M | Buy |
231,012
+8,463
| +4% | +$511K | 1.47% | 12 |
|
|
2022
Q1 | $17M | Buy |
222,549
+3,510
| +2% | +$268K | 1.6% | 12 |
|
|
2021
Q4 | $18.3M | Sell |
219,039
-9,341
| -4% | -$782K | 1.68% | 12 |
|
|
2021
Q3 | $16.9M | Sell |
228,380
-3,525
| -2% | -$261K | 1.58% | 14 |
|
|
2021
Q2 | $16.9M | Sell |
231,905
-3,967
| -2% | -$289K | 1.58% | 13 |
|
|
2021
Q1 | $15.4M | Sell |
235,872
-2,518
| -1% | -$164K | 1.6% | 13 |
|
|
2020
Q4 | $15.2M | Buy |
238,390
+168,022
| +239% | +$10.7M | 1.73% | 14 |
|
|
2020
Q3 | $16.3M | Sell |
70,368
-4,428
| -6% | -$1.02M | 2.22% | 9 |
|
|
2020
Q2 | $15.5M | Buy |
74,796
+51
| +0.1% | +$10.6K | 2.29% | 9 |
|
|
2020
Q1 | $12.3M | Sell |
74,745
-3,897
| -5% | -$643K | 2.16% | 10 |
|
|
2019
Q4 | $15.2M | Buy |
78,642
+851
| +1% | +$165K | 2.56% | 8 |
|
|
2019
Q3 | $14M | Sell |
77,791
-662
| -0.8% | -$119K | 2.54% | 8 |
|
|
2019
Q2 | $14.1M | Buy |
78,453
+1,007
| +1% | +$180K | 2.62% | 8 |
|
|
2019
Q1 | $13.3M | Buy |
77,446
+265
| +0.3% | +$45.7K | 2.61% | 8 |
|
|
2018
Q4 | $11.6M | Buy |
77,181
+5,994
| +8% | +$903K | 2.66% | 8 |
|
|
2018
Q3 | $12.6M | Buy |
71,187
+1,522
| +2% | +$270K | 2.87% | 7 |
|
|
2018
Q2 | $11.3M | Sell |
69,665
-3,343
| -5% | -$544K | 3.04% | 6 |
|
|
2018
Q1 | $11.3M | Sell |
73,008
-105,913
| -59% | -$16.4M | 3.26% | 5 |
|
|
2017
Q4 | $27.3M | Buy |
178,921
+2,296
| +1% | +$351K | 7.18% | 2 |
|
|
2017
Q3 | $25.3M | Buy |
176,625
+1,987
| +1% | +$285K | 7.07% | 2 |
|
|
2017
Q2 | $23.9M | Buy |
174,638
+3,301
| +2% | +$452K | 7.12% | 2 |
|
|
2017
Q1 | $22.5M | Buy |
171,337
+27,390
| +19% | +$3.6M | 6.96% | 2 |
|
|
2016
Q4 | $17.5M | Buy |
143,947
+8,625
| +6% | +$1.05M | 5.2% | 6 |
|
|
2016
Q3 | $16.5M | Buy |
135,322
+28,602
| +27% | +$3.48M | 5.39% | 4 |
|
|
2016
Q2 | $12.4M | Buy |
106,720
+21,900
| +26% | +$2.55M | 4.59% | 5 |
|
|
2016
Q1 | $9.83M | Buy |
84,820
+3,173
| +4% | +$368K | 5.05% | 4 |
|
|
2015
Q4 | $9.46M | Buy |
81,647
+1,226
| +2% | +$142K | 4.73% | 4 |
|
|
2015
Q3 | $8.67M | Sell |
80,421
-9,107
| -10% | -$982K | 4.99% | 4 |
|
|
2015
Q2 | $10.2M | Buy |
89,528
+8,192
| +10% | +$933K | 5.1% | 6 |
|
|
2015
Q1 | $9.27M | Buy |
81,336
+595
| +0.7% | +$67.8K | 4.73% | 6 |
|
|
2014
Q4 | $9.01M | Sell |
80,741
-1,174
| -1% | -$131K | 4.76% | 6 |
|
|
2014
Q3 | $8.75M | Buy |
81,915
+2,816
| +4% | +$301K | 5.02% | 6 |
|
|
2014
Q2 | $8.32M | Buy |
79,099
+75,199
| +1,928% | +$7.91M | 4.79% | 6 |
|
|
2014
Q1 | $389K | Buy |
+3,900
| New | +$389K | 0.26% | 40 |
|