Frontier Wealth Management’s iShares S&P 500 Growth ETF IVW Stock Holding History

Frontier Wealth Management’s Portfolio IVW Stock Details IVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$978K	Sell	16,200 -1,185	-7%	-$78.4K	0.07%	177
2022 Q1	$1.25M	Buy	17,385 +5	+0%	+$376	0.02%	157
2021 Q4	$1.45M	Sell	17,380 -810	-4%	-$65.3K	0.1%	148
2021 Q3	$1.34M	Sell	18,190 -893	-5%	-$68.1K	0.09%	150
2021 Q2	$1.39M	Sell	19,083 -130	-0.7%	-$9K	0.1%	149
2021 Q1	$1.25M	Sell	19,213 -338	-2%	-$21.9K	0.1%	143
2020 Q4	$1.25M	Sell	19,551 -73	-0.4%	-$4.43K	0.1%	143
2020 Q3	$1.13M	Sell	19,624 -112	-0.6%	-$6.34K	0.1%	134
2020 Q2	$1.02M	Sell	19,736 -1,032	-5%	-$49.5K	0.09%	138
2020 Q1	$857K	Buy	20,768 +840	+4%	+$39.7K	0.14%	127
2019 Q4	$965K	Sell	19,928 -912	-4%	-$42.3K	0.15%	123
2019 Q3	$938K	Buy	20,840 +28	+0.1%	+$1.27K	0.14%	131
2019 Q2	$933K	Buy	20,812 +2,216	+12%	+$97.5K	0.14%	125
2019 Q1	$801K	Sell	18,596 -2,252	-11%	-$92.3K	0.11%	166
2018 Q4	$785K	Sell	20,848 -4,596	-18%	-$186K	0.12%	161
2018 Q3	$1.13M	Buy	25,444 +588	+2%	+$25.3K	0.11%	141
2018 Q2	$1.01M	Buy	24,856 +9,000	+57%	+$361K	0.14%	144
2018 Q1	$615K	Buy	15,856 +10,240	+182%	+$408K	0.09%	198
2017 Q4	$215K	Sell	5,616 -9,760	-63%	-$365K	0.03%	322
2017 Q3	$551K	Buy	15,376 +2,724	+22%	+$96K	0.08%	218
2017 Q2	$433K	Sell	12,652 -368	-3%	-$12.5K	0.07%	241
2017 Q1	$428K	Sell	13,020 -168	-1%	-$5.39K	0.07%	247
2016 Q4	$402K	Sell	13,188 -64	-0.5%	-$1.93K	0.07%	244
2016 Q3	$403K	Sell	13,252 -176	-1%	-$5.33K	0.06%	237
2016 Q2	$391K	Sell	13,428 -208	-2%	-$6.04K	0.06%	239
2016 Q1	$395K	Buy	13,636 +1,160	+9%	+$31.9K	0.03%	221
2015 Q4	$361K	Sell	12,476 -6,680	-35%	-$194K	0.06%	230
2015 Q3	$516K	Buy	19,156 +884	+5%	+$25.1K	0.08%	204
2015 Q2	$520K	Sell	18,272 -140	-0.8%	-$4.06K	0.08%	200
2015 Q1	$525K	Buy	18,412 +8,060	+78%	+$229K	0.08%	160
2014 Q4	$289K	Buy	+10,352	New	+$283K	0.05%	194