FMWA
Forvis Mazars Wealth Advisors’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 | $30.3M | Buy |
275,590
+1,134
| +0.4% | +$125K | 0.65% | 27 |
|
|
2025
Q1 | $25.5M | Sell |
274,456
-17,594
| -6% | -$1.63M | 0.61% | 28 |
|
|
2024
Q4 | $29.7M | Buy |
292,050
+1,242
| +0.4% | +$126K | 0.68% | 26 |
|
|
2024
Q3 | $27.8M | Sell |
290,808
-6,703
| -2% | -$642K | 0.64% | 29 |
|
|
2024
Q2 | $27.5M | Sell |
297,511
-8,085
| -3% | -$748K | 0.69% | 28 |
|
|
2024
Q1 | $25.8M | Sell |
305,596
-12,892
| -4% | -$1.09M | 0.66% | 29 |
|
|
2023
Q4 | $23.9M | Sell |
318,488
-15,162
| -5% | -$1.14M | 0.67% | 28 |
|
|
2023
Q3 | $22.8M | Sell |
333,650
-10,880
| -3% | -$744K | 0.69% | 27 |
|
|
2023
Q2 | $24.3M | Sell |
344,530
-17,562
| -5% | -$1.24M | 0.71% | 26 |
|
|
2023
Q1 | $23.1M | Sell |
362,092
-1,280
| -0.4% | -$81.8K | 0.76% | 25 |
|
|
2022
Q4 | $21.3M | Buy |
363,372
+14,480
| +4% | +$847K | 0.74% | 24 |
|
|
2022
Q3 | $20.2M | Buy |
348,892
+745
| +0.2% | +$43.1K | 0.81% | 20 |
|
|
2022
Q2 | $21M | Sell |
348,147
-3,178
| -0.9% | -$192K | 0.85% | 18 |
|
|
2022
Q1 | $26.8M | Sell |
351,325
-6,325
| -2% | -$483K | 1.14% | 13 |
|
|
2021
Q4 | $29.9M | Buy |
357,650
+3,210
| +0.9% | +$269K | 1.26% | 13 |
|
|
2021
Q3 | $26.2M | Sell |
354,440
-12,756
| -3% | -$943K | 1.2% | 14 |
|
|
2021
Q2 | $26.7M | Sell |
367,196
-27,917
| -7% | -$2.03M | 1.24% | 12 |
|
|
2021
Q1 | $25.7M | Sell |
395,113
-117,516
| -23% | -$7.65M | 1.28% | 12 |
|
|
2020
Q4 | $32.7M | Buy |
512,629
+308,371
| +151% | +$19.7M | 1.64% | 7 |
|
|
2020
Q3 | $47.2M | Sell |
204,258
-23,253
| -10% | -$5.37M | 2.75% | 5 |
|
|
2020
Q2 | $47.2M | Sell |
227,511
-5,126
| -2% | -$1.06M | 3.06% | 5 |
|
|
2020
Q1 | $38.4M | Buy |
232,637
+5,852
| +3% | +$966K | 3.15% | 4 |
|
|
2019
Q4 | $43.9M | Buy |
226,785
+965
| +0.4% | +$187K | 3.16% | 5 |
|
|
2019
Q3 | $40.7M | Sell |
225,820
-11,316
| -5% | -$2.04M | 3.25% | 6 |
|
|
2019
Q2 | $42.5M | Buy |
237,136
+2,243
| +1% | +$402K | 3.44% | 4 |
|
|
2019
Q1 | $40.5M | Buy |
234,893
+146,602
| +166% | +$25.3M | 3.36% | 4 |
|
|
2018
Q4 | $13.3M | Buy |
88,291
+21,572
| +32% | +$3.25M | 1.36% | 11 |
|
|
2018
Q3 | $11.8M | Buy |
66,719
+22,494
| +51% | +$3.99M | 1.04% | 12 |
|
|
2018
Q2 | $7.19M | Sell |
44,225
-109,618
| -71% | -$17.8M | 0.7% | 17 |
|
|
2018
Q1 | $23.9M | Buy |
153,843
+53,667
| +54% | +$8.32M | 2.39% | 6 |
|
|
2017
Q4 | $15.3M | Sell |
100,176
-2,022
| -2% | -$309K | 1.53% | 8 |
|
|
2017
Q3 | $14.7M | Buy |
102,198
+2,853
| +3% | +$409K | 1.61% | 8 |
|
|
2017
Q2 | $13.6M | Sell |
99,345
-571
| -0.6% | -$78.1K | 1.54% | 8 |
|
|
2017
Q1 | $13.1M | Buy |
99,916
+32,338
| +48% | +$4.25M | 1.6% | 8 |
|
|
2016
Q4 | $8.23M | Buy |
67,578
+63,995
| +1,786% | +$7.79M | 1.08% | 11 |
|
|
2016
Q3 | $436K | Buy |
3,583
+1,346
| +60% | +$164K | 0.06% | 122 |
|
|
2016
Q2 | $261K | Buy |
+2,237
| New | +$261K | 0.04% | 152 |
|
|
2016
Q1 | – | Sell |
-1,820
| Closed | -$211K | – | 196 |
|
|
2015
Q4 | $211K | Buy |
+1,820
| New | +$211K | 0.03% | 179 |
|
|
2014
Q2 | – | Sell |
-18,743
| Closed | -$1.87M | – | 149 |
|
|
2014
Q1 | $1.87M | Sell |
18,743
-220
| -1% | -$22K | 0.33% | 50 |
|
|
2013
Q4 | $1.87M | Buy |
18,963
+1,020
| +6% | +$101K | 0.35% | 51 |
|
|
2013
Q3 | $1.6M | Buy |
+17,943
| New | +$1.6M | 0.33% | 52 |
|