FPAS
Focus Partners Advisor Solutions’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 | $4.45M | Buy |
40,423
+12,958
| +47% | +$1.43M | 0.06% | 157 |
|
|
2025
Q1 | $2.55M | Sell |
27,465
-4,338
| -14% | -$403K | 0.04% | 219 |
|
|
2024
Q4 | $3.23M | Buy |
31,803
+3,232
| +11% | +$328K | 0.05% | 160 |
|
|
2024
Q3 | $2.74M | Buy |
28,571
+2,127
| +8% | +$204K | 0.06% | 161 |
|
|
2024
Q2 | $2.45M | Buy |
26,444
+3,836
| +17% | +$355K | 0.06% | 150 |
|
|
2024
Q1 | $1.91M | Buy |
22,608
+11,745
| +108% | +$992K | 0.06% | 163 |
|
|
2023
Q4 | $816K | Sell |
10,863
-986
| -8% | -$74.1K | 0.04% | 185 |
|
|
2023
Q3 | $811K | Buy |
11,849
+541
| +5% | +$37K | 0.04% | 188 |
|
|
2023
Q2 | $797K | Sell |
11,308
-4,115
| -27% | -$290K | 0.04% | 159 |
|
|
2023
Q1 | $985K | Sell |
15,423
-44,845
| -74% | -$2.87M | 0.06% | 130 |
|
|
2022
Q4 | $3.53M | Buy |
60,268
+3,099
| +5% | +$181K | 0.27% | 54 |
|
|
2022
Q3 | $3.31M | Buy |
57,169
+1,291
| +2% | +$74.7K | 0.2% | 61 |
|
|
2022
Q2 | $3.37M | Buy |
55,878
+6,841
| +14% | +$413K | 0.28% | 50 |
|
|
2022
Q1 | $3.75M | Buy |
+49,037
| New | +$3.75M | 0.37% | 42 |
|