FAM
Frontier Asset Management’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $507K | Sell |
2,596
-7
| -0.3% | -$1.37K | 0.14% | 60 |
|
|
2025
Q1 | $496K | Sell |
2,603
-529
| -17% | -$101K | 0.14% | 59 |
|
|
2024
Q4 | $598K | Sell |
3,132
-67
| -2% | -$12.8K | 0.2% | 55 |
|
|
2024
Q3 | $631K | Sell |
3,199
-112
| -3% | -$22.1K | 0.21% | 54 |
|
|
2024
Q2 | $603K | Sell |
3,311
-279
| -8% | -$50.8K | 0.22% | 49 |
|
|
2024
Q1 | $671K | Sell |
3,590
-5,893
| -62% | -$1.1M | 0.25% | 47 |
|
|
2023
Q4 | $1.65M | Sell |
9,483
-2,023
| -18% | -$352K | 0.62% | 35 |
|
|
2023
Q3 | $1.77M | Sell |
11,506
-495
| -4% | -$76.1K | 0.8% | 28 |
|
|
2023
Q2 | $1.93M | Sell |
12,001
-235
| -2% | -$37.9K | 0.88% | 24 |
|
|
2023
Q1 | $1.86M | Buy |
12,236
+367
| +3% | +$55.7K | 0.88% | 25 |
|
|
2022
Q4 | $1.72M | Buy |
+11,869
| New | +$1.72M | 0.79% | 25 |
|