RRWA
Rainey & Randall Wealth Advisors’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 | – | Sell |
-3,158
| Closed | -$293K | – | 74 |
|
|
2025
Q1 | $293K | Hold |
3,158
| – | – | 0.06% | 55 |
|
|
2024
Q4 | $321K | Hold |
3,158
| – | – | 0.06% | 42 |
|
|
2024
Q3 | $302K | Hold |
3,158
| – | – | 0.06% | 42 |
|
|
2024
Q2 | $292K | Hold |
3,158
| – | – | 0.07% | 39 |
|
|
2024
Q1 | $267K | Sell |
3,158
-130
| -4% | -$11K | 0.06% | 43 |
|
|
2023
Q4 | $247K | Sell |
3,288
-356
| -10% | -$26.7K | 0.06% | 41 |
|
|
2023
Q3 | $233K | Buy |
3,644
+243
| +7% | +$15.5K | 0.07% | 39 |
|
|
2023
Q2 | $240K | Hold |
3,401
| – | – | 0.07% | 40 |
|
|
2023
Q1 | $217K | Sell |
3,401
-3,337
| -50% | -$213K | 0.07% | 41 |
|
|
2022
Q4 | $394K | Buy |
6,738
+17
| +0.3% | +$994 | 0.14% | 29 |
|
|
2022
Q3 | $389K | Buy |
6,721
+750
| +13% | +$43.4K | 0.15% | 36 |
|
|
2022
Q2 | $360K | Buy |
5,971
+327
| +6% | +$19.7K | 0.14% | 37 |
|
|
2022
Q1 | $431K | Buy |
5,644
+94
| +2% | +$7.18K | 0.16% | 38 |
|
|
2021
Q4 | $464K | Buy |
5,550
+9
| +0.2% | +$752 | 0.19% | 35 |
|
|
2021
Q3 | $410K | Buy |
5,541
+369
| +7% | +$27.3K | 0.2% | 34 |
|
|
2021
Q2 | $376K | Buy |
5,172
+449
| +10% | +$32.6K | 0.18% | 36 |
|
|
2021
Q1 | $308K | Hold |
4,723
| – | – | 0.17% | 37 |
|
|
2020
Q4 | $301K | Buy |
4,723
+2,756
| +140% | +$176K | 0.18% | 37 |
|
|
2020
Q3 | $454K | Sell |
1,967
-238
| -11% | -$54.9K | 0.31% | 30 |
|
|
2020
Q2 | $457K | Buy |
2,205
+4
| +0.2% | +$829 | 0.53% | 15 |
|
|
2020
Q1 | $363K | Sell |
2,201
-399
| -15% | -$65.8K | 0.57% | 15 |
|
|
2019
Q4 | $503K | Sell |
2,600
-241
| -8% | -$46.6K | 0.44% | 21 |
|
|
2019
Q3 | $511K | Hold |
2,841
| – | – | 0.51% | 17 |
|
|
2019
Q2 | $509K | Buy |
2,841
+137
| +5% | +$24.5K | 0.47% | 20 |
|
|
2019
Q1 | $466K | Hold |
2,704
| – | – | 0.33% | 30 |
|
|
2018
Q4 | $407K | Hold |
2,704
| – | – | 0.32% | 32 |
|
|
2018
Q3 | $479K | Hold |
2,704
| – | – | 0.34% | 26 |
|
|
2018
Q2 | $440K | Buy |
2,704
+845
| +45% | +$138K | 0.53% | 17 |
|
|
2018
Q1 | $288K | Buy |
1,859
+307
| +20% | +$47.6K | 0.22% | 26 |
|
|
2017
Q4 | $237K | Buy |
+1,552
| New | +$237K | 0.21% | 30 |
|