FWM
Frontier Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $9M | Buy |
23,730
+923
| +4% | +$350K | 0.65% | 38 |
|
|
2022
Q1 | $10M | Buy |
22,807
+5,127
| +29% | +$2.26M | 0.13% | 32 |
|
|
2021
Q4 | $8.43M | Buy |
17,680
+1,438
| +9% | +$686K | 0.56% | 36 |
|
|
2021
Q3 | $7M | Buy |
16,242
+1,763
| +12% | +$759K | 0.48% | 40 |
|
|
2021
Q2 | $6.23M | Buy |
14,479
+3,993
| +38% | +$1.72M | 0.44% | 46 |
|
|
2021
Q1 | $4.17M | Sell |
10,486
-3,787
| -27% | -$1.51M | 0.32% | 62 |
|
|
2020
Q4 | $5.36M | Sell |
14,273
-604
| -4% | -$227K | 0.44% | 48 |
|
|
2020
Q3 | $5M | Sell |
14,877
-459
| -3% | -$154K | 0.46% | 41 |
|
|
2020
Q2 | $4.75M | Sell |
15,336
-3,831
| -20% | -$1.19M | 0.44% | 46 |
|
|
2020
Q1 | $4.95M | Sell |
19,167
-5,793
| -23% | -$1.5M | 0.81% | 35 |
|
|
2019
Q4 | $8.07M | Sell |
24,960
-1,302
| -5% | -$421K | 1.29% | 13 |
|
|
2019
Q3 | $7.84M | Buy |
26,262
+1
| +0% | +$299 | 1.16% | 20 |
|
|
2019
Q2 | $7.74M | Sell |
26,261
-61
| -0.2% | -$18K | 1.14% | 20 |
|
|
2019
Q1 | $7.49M | Buy |
26,322
+3,153
| +14% | +$897K | 1.02% | 17 |
|
|
2018
Q4 | $5.83M | Buy |
23,169
+12,882
| +125% | +$3.24M | 0.88% | 19 |
|
|
2018
Q3 | $3.01M | Sell |
10,287
-149
| -1% | -$43.6K | 0.29% | 57 |
|
|
2018
Q2 | $2.85M | Sell |
10,436
-84
| -0.8% | -$22.9K | 0.41% | 53 |
|
|
2018
Q1 | $2.79M | Buy |
10,520
+1,139
| +12% | +$302K | 0.39% | 62 |
|
|
2017
Q4 | $2.52M | Sell |
9,381
-1,156
| -11% | -$311K | 0.4% | 57 |
|
|
2017
Q3 | $2.67M | Buy |
10,537
+78
| +0.7% | +$19.7K | 0.38% | 66 |
|
|
2017
Q2 | $2.55M | Buy |
10,459
+10
| +0.1% | +$2.43K | 0.39% | 68 |
|
|
2017
Q1 | $2.48M | Sell |
10,449
-78
| -0.7% | -$18.5K | 0.38% | 68 |
|
|
2016
Q4 | $2.37M | Sell |
10,527
-1,658
| -14% | -$373K | 0.39% | 72 |
|
|
2016
Q3 | $2.65M | Sell |
12,185
-55
| -0.4% | -$12K | 0.4% | 66 |
|
|
2016
Q2 | $2.58M | Buy |
12,240
+197
| +2% | +$41.5K | 0.41% | 64 |
|
|
2016
Q1 | $2.49M | Sell |
12,043
-160
| -1% | -$33.1K | 0.21% | 67 |
|
|
2015
Q4 | $2.5M | Sell |
12,203
-38
| -0.3% | -$7.79K | 0.4% | 69 |
|
|
2015
Q3 | $2.36M | Buy |
12,241
+1,220
| +11% | +$235K | 0.37% | 72 |
|
|
2015
Q2 | $2.28M | Buy |
11,021
+661
| +6% | +$137K | 0.35% | 64 |
|
|
2015
Q1 | $2.15M | Buy |
10,360
+9,301
| +878% | +$1.93M | 0.35% | 54 |
|
|
2014
Q4 | $219K | Buy |
+1,059
| New | +$219K | 0.04% | 231 |
|