FAM
Formidable Asset Management’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 | $417K | Hold |
4,488
| – | – | 0.07% | 259 |
|
|
2025
Q1 | $417K | Hold |
4,488
| – | – | 0.07% | 257 |
|
|
2024
Q4 | $456K | Sell |
4,488
-160
| -3% | -$16.2K | 0.07% | 244 |
|
|
2024
Q3 | $445K | Sell |
4,648
-60
| -1% | -$5.75K | 0.07% | 240 |
|
|
2024
Q2 | $436K | Sell |
4,708
-952
| -17% | -$88.1K | 0.07% | 251 |
|
|
2024
Q1 | $478K | Hold |
5,660
| – | – | 0.08% | 232 |
|
|
2023
Q4 | $425K | Hold |
5,660
| – | – | 0.09% | 188 |
|
|
2023
Q3 | $387K | Hold |
5,660
| – | – | 0.09% | 198 |
|
|
2023
Q2 | $399K | Sell |
5,660
-40
| -0.7% | -$2.82K | 0.09% | 193 |
|
|
2023
Q1 | $366K | Hold |
5,700
| – | – | 0.08% | 205 |
|
|
2022
Q4 | $333K | Hold |
5,700
| – | – | 0.08% | 217 |
|
|
2022
Q3 | $350K | Sell |
5,700
-700
| -11% | -$43K | 0.08% | 201 |
|
|
2022
Q2 | $392K | Sell |
6,400
-500
| -7% | -$30.6K | 0.09% | 196 |
|
|
2022
Q1 | $527K | Hold |
6,900
| – | – | 0.1% | 175 |
|
|
2021
Q4 | $576K | Hold |
6,900
| – | – | 0.11% | 170 |
|
|
2021
Q3 | $510K | Sell |
6,900
-4,088
| -37% | -$302K | 0.1% | 193 |
|
|
2021
Q2 | $814K | Buy |
10,988
+3,790
| +53% | +$281K | 0.17% | 113 |
|
|
2021
Q1 | $474K | Buy |
7,198
+76
| +1% | +$5.01K | 0.1% | 169 |
|
|
2020
Q4 | $449K | Buy |
7,122
+5,389
| +311% | +$340K | 0.1% | 159 |
|
|
2020
Q3 | $398K | Hold |
1,733
| – | – | 0.12% | 153 |
|
|
2020
Q2 | $374K | Buy |
+1,733
| New | +$374K | 0.11% | 164 |
|
|
2020
Q1 | – | Sell |
-1,575
| Closed | -$319K | – | 249 |
|
|
2019
Q4 | $319K | Buy |
+1,575
| New | +$319K | 0.1% | 154 |
|
|
2019
Q3 | – | Sell |
-1,530
| Closed | -$277K | – | 181 |
|
|
2019
Q2 | $277K | Buy |
+1,530
| New | +$277K | 0.1% | 160 |
|
|
2017
Q4 | – | Sell |
-1,909
| Closed | -$274K | – | 151 |
|
|
2017
Q3 | $274K | Buy |
1,909
+405
| +27% | +$58.1K | 0.12% | 159 |
|
|
2017
Q2 | $206K | Hold |
1,504
| – | – | 0.1% | 158 |
|
|
2017
Q1 | $204K | Buy |
+1,504
| New | +$204K | 0.09% | 178 |
|