FAM
Frontier 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 | $6.82M | Sell |
61,953
-5,668
| -8% | -$624K | 1.86% | 18 |
|
|
2025
Q1 | $6.28M | Sell |
67,621
-2,209
| -3% | -$205K | 1.82% | 20 |
|
|
2024
Q4 | $7.09M | Buy |
69,830
+791
| +1% | +$80.3K | 2.34% | 17 |
|
|
2024
Q3 | $6.61M | Sell |
69,039
-2,072
| -3% | -$198K | 2.19% | 13 |
|
|
2024
Q2 | $6.58M | Sell |
71,111
-162
| -0.2% | -$15K | 2.39% | 11 |
|
|
2024
Q1 | $6.02M | Sell |
71,273
-10,090
| -12% | -$852K | 2.21% | 13 |
|
|
2023
Q4 | $6.11M | Sell |
81,363
-629
| -0.8% | -$47.2K | 2.3% | 13 |
|
|
2023
Q3 | $5.61M | Sell |
81,992
-2,741
| -3% | -$188K | 2.54% | 13 |
|
|
2023
Q2 | $5.97M | Sell |
84,733
-2,488
| -3% | -$175K | 2.72% | 12 |
|
|
2023
Q1 | $5.57M | Sell |
87,221
-23,949
| -22% | -$1.53M | 2.63% | 13 |
|
|
2022
Q4 | $6.5M | Buy |
111,170
+107,483
| +2,915% | +$6.29M | 2.98% | 11 |
|
|
2022
Q3 | $213K | Sell |
3,687
-20,805
| -85% | -$1.2M | 0.18% | 42 |
|
|
2022
Q2 | $1.48M | Buy |
+24,492
| New | +$1.48M | 1.23% | 21 |
|
|
2022
Q1 | – | Sell |
-13,889
| Closed | -$1.16M | – | 39 |
|
|
2021
Q4 | $1.16M | Buy |
+13,889
| New | +$1.16M | 0.86% | 24 |
|