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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	$978K	Sell	16,200 -1,185	-7%	-$71.5K	0.07%	177
2022 Q1	$1.26M	Buy	17,385 +5	+0%	+$361	0.02%	157
2021 Q4	$1.45M	Sell	17,380 -810	-4%	-$67.8K	0.1%	148
2021 Q3	$1.34M	Sell	18,190 -893	-5%	-$66K	0.09%	150
2021 Q2	$1.39M	Sell	19,083 -130	-0.7%	-$9.46K	0.1%	149
2021 Q1	$1.25M	Sell	19,213 -338	-2%	-$22K	0.1%	143
2020 Q4	$1.25M	Sell	19,551 -73	-0.4%	-$4.66K	0.1%	143
2020 Q3	$1.13M	Sell	19,624 -112	-0.6%	-$6.47K	0.1%	134
2020 Q2	$1.02M	Sell	19,736 -1,032	-5%	-$53.5K	0.09%	138
2020 Q1	$857K	Buy	20,768 +840	+4%	+$34.7K	0.14%	127
2019 Q4	$965K	Sell	19,928 -912	-4%	-$44.2K	0.15%	123
2019 Q3	$938K	Buy	20,840 +28	+0.1%	+$1.26K	0.14%	131
2019 Q2	$933K	Buy	20,812 +2,216	+12%	+$99.3K	0.14%	125
2019 Q1	$801K	Sell	18,596 -2,252	-11%	-$97K	0.11%	166
2018 Q4	$785K	Sell	20,848 -4,596	-18%	-$173K	0.12%	161
2018 Q3	$1.13M	Buy	25,444 +588	+2%	+$26K	0.11%	141
2018 Q2	$1.01M	Buy	24,856 +9,000	+57%	+$366K	0.14%	144
2018 Q1	$615K	Buy	15,856 +10,240	+182%	+$397K	0.09%	198
2017 Q4	$215K	Sell	5,616 -9,760	-63%	-$374K	0.03%	322
2017 Q3	$551K	Buy	15,376 +2,724	+22%	+$97.6K	0.08%	218
2017 Q2	$433K	Sell	12,652 -368	-3%	-$12.6K	0.07%	241
2017 Q1	$428K	Sell	13,020 -168	-1%	-$5.52K	0.07%	247
2016 Q4	$402K	Sell	13,188 -64	-0.5%	-$1.95K	0.07%	244
2016 Q3	$403K	Sell	13,252 -176	-1%	-$5.35K	0.06%	237
2016 Q2	$391K	Sell	13,428 -208	-2%	-$6.06K	0.06%	239
2016 Q1	$395K	Buy	13,636 +1,160	+9%	+$33.6K	0.03%	221
2015 Q4	$361K	Sell	12,476 -6,680	-35%	-$193K	0.06%	230
2015 Q3	$516K	Buy	19,156 +884	+5%	+$23.8K	0.08%	204
2015 Q2	$520K	Sell	18,272 -140	-0.8%	-$3.98K	0.08%	200
2015 Q1	$525K	Buy	18,412 +8,060	+78%	+$230K	0.08%	160
2014 Q4	$289K	Buy	+10,352	New	+$289K	0.05%	194