FAM
Frontier Asset Management’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.32M | Sell |
5,350
-252
| -4% | -$156K | 0.9% | 27 |
|
|
2025
Q1 | $3.15M | Sell |
5,602
-1,937
| -26% | -$1.09M | 0.91% | 28 |
|
|
2024
Q4 | $4.44M | Sell |
7,539
-18,664
| -71% | -$11M | 1.47% | 22 |
|
|
2024
Q3 | $15.1M | Sell |
26,203
-558
| -2% | -$322K | 5% | 5 |
|
|
2024
Q2 | $14.6M | Sell |
26,761
-280
| -1% | -$153K | 5.31% | 5 |
|
|
2024
Q1 | $14.2M | Sell |
27,041
-1,469
| -5% | -$772K | 5.22% | 5 |
|
|
2023
Q4 | $13.6M | Sell |
28,510
-1,311
| -4% | -$626K | 5.13% | 5 |
|
|
2023
Q3 | $12.8M | Sell |
29,821
-2,408
| -7% | -$1.03M | 5.81% | 4 |
|
|
2023
Q2 | $14.4M | Sell |
32,229
-1,233
| -4% | -$550K | 6.53% | 3 |
|
|
2023
Q1 | $13.8M | Sell |
33,462
-5,577
| -14% | -$2.29M | 6.5% | 2 |
|
|
2022
Q4 | $15M | Buy |
39,039
+7,435
| +24% | +$2.86M | 6.87% | 2 |
|
|
2022
Q3 | $11.3M | Sell |
31,604
-1,351
| -4% | -$485K | 9.83% | 2 |
|
|
2022
Q2 | $12.5M | Sell |
32,955
-4,160
| -11% | -$1.58M | 10.41% | 3 |
|
|
2022
Q1 | $16.8M | Buy |
37,115
+748
| +2% | +$339K | 11.8% | 2 |
|
|
2021
Q4 | $17.3M | Buy |
+36,367
| New | +$17.3M | 12.78% | 1 |
|