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Fountainhead AM’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 | $1.54M | Buy |
13,997
+1,154
| +9% | +$127K | 0.22% | 49 |
|
|
2025
Q1 | $1.19M | Sell |
12,843
-164
| -1% | -$15.2K | 0.19% | 45 |
|
|
2024
Q4 | $1.32M | Sell |
13,007
-280
| -2% | -$28.4K | 0.24% | 47 |
|
|
2024
Q3 | $1.27M | Buy |
13,287
+61
| +0.5% | +$5.84K | 0.27% | 45 |
|
|
2024
Q2 | $1.22M | Sell |
13,226
-74
| -0.6% | -$6.85K | 0.29% | 42 |
|
|
2024
Q1 | $1.12M | Sell |
13,300
-63
| -0.5% | -$5.32K | 0.28% | 42 |
|
|
2023
Q4 | $1M | Buy |
13,363
+59
| +0.4% | +$4.43K | 0.28% | 39 |
|
|
2023
Q3 | $910K | Hold |
13,304
| – | – | 0.32% | 33 |
|
|
2023
Q2 | $938K | Buy |
13,304
+14
| +0.1% | +$987 | 0.33% | 33 |
|
|
2023
Q1 | $849K | Buy |
13,290
+29
| +0.2% | +$1.85K | 0.33% | 32 |
|
|
2022
Q4 | $776K | Buy |
13,261
+1,446
| +12% | +$84.6K | 0.35% | 31 |
|
|
2022
Q3 | $684K | Buy |
11,815
+382
| +3% | +$22.1K | 0.34% | 30 |
|
|
2022
Q2 | $690K | Buy |
11,433
+15
| +0.1% | +$905 | 0.37% | 27 |
|
|
2022
Q1 | $872K | Buy |
11,418
+19
| +0.2% | +$1.45K | 0.39% | 26 |
|
|
2021
Q4 | $954K | Buy |
11,399
+13
| +0.1% | +$1.09K | 0.41% | 25 |
|
|
2021
Q3 | $842K | Sell |
11,386
-73
| -0.6% | -$5.4K | 0.41% | 24 |
|
|
2021
Q2 | $746K | Hold |
11,459
| – | – | 0.4% | 24 |
|
|
2021
Q1 | $746K | Sell |
11,459
-225
| -2% | -$14.6K | 0.4% | 24 |
|
|
2020
Q4 | $746K | Buy |
+11,684
| New | +$746K | 0.46% | 22 |
|