RMDI
R.M. Davis Inc’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 | $811K | Buy |
7,363
+1,855
| +34% | +$204K | 0.02% | 166 |
|
|
2025
Q1 | $511K | Sell |
5,508
-100
| -2% | -$9.28K | 0.01% | 199 |
|
|
2024
Q4 | $569K | Hold |
5,608
| – | – | 0.01% | 183 |
|
|
2024
Q3 | $537K | Sell |
5,608
-300
| -5% | -$28.7K | 0.01% | 186 |
|
|
2024
Q2 | $547K | Buy |
+5,908
| New | +$547K | 0.01% | 186 |
|
|
2023
Q3 | – | Sell |
-4,802
| Closed | -$338K | – | 279 |
|
|
2023
Q2 | $338K | Buy |
4,802
+92
| +2% | +$6.48K | 0.01% | 223 |
|
|
2023
Q1 | $301K | Hold |
4,710
| – | – | 0.01% | 227 |
|
|
2022
Q4 | $276K | Buy |
4,710
+717
| +18% | +$42K | 0.01% | 232 |
|
|
2022
Q3 | $231K | Hold |
3,993
| – | – | 0.01% | 244 |
|
|
2022
Q2 | $241K | Sell |
3,993
-400
| -9% | -$24.1K | 0.01% | 240 |
|
|
2022
Q1 | $336K | Buy |
4,393
+400
| +10% | +$30.6K | 0.01% | 220 |
|
|
2021
Q4 | $334K | Sell |
3,993
-1,002
| -20% | -$83.8K | 0.01% | 218 |
|
|
2021
Q3 | $369K | Sell |
4,995
-150
| -3% | -$11.1K | 0.01% | 200 |
|
|
2021
Q2 | $374K | Sell |
5,145
-985
| -16% | -$71.6K | 0.01% | 200 |
|
|
2021
Q1 | $399K | Sell |
6,130
-610
| -9% | -$39.7K | 0.01% | 190 |
|
|
2020
Q4 | $430K | Buy |
6,740
+4,978
| +283% | +$318K | 0.01% | 184 |
|
|
2020
Q3 | $407K | Buy |
1,762
+233
| +15% | +$53.8K | 0.01% | 174 |
|
|
2020
Q2 | $317K | Sell |
1,529
-183
| -11% | -$37.9K | 0.01% | 184 |
|
|
2020
Q1 | $283K | Buy |
1,712
+183
| +12% | +$30.3K | 0.01% | 182 |
|
|
2019
Q4 | $296K | Hold |
1,529
| – | – | 0.01% | 203 |
|
|
2019
Q3 | $275K | Sell |
1,529
-1,136
| -43% | -$204K | 0.01% | 203 |
|
|
2019
Q2 | $478K | Sell |
2,665
-336
| -11% | -$60.3K | 0.02% | 160 |
|
|
2019
Q1 | $517K | Buy |
+3,001
| New | +$517K | 0.02% | 159 |
|
|
2016
Q1 | – | Sell |
-1,999
| Closed | -$231K | – | 197 |
|
|
2015
Q4 | $231K | Buy |
+1,999
| New | +$231K | 0.01% | 184 |
|