Rainier Group Investment Advisory’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,660
| Closed | -$311K | – | 39 |
|
|
2018
Q2 | $311K | Hold |
7,660
| – | – | 0.13% | 29 |
|
|
2018
Q1 | $297K | Hold |
7,660
| – | – | 0.14% | 38 |
|
|
2017
Q4 | $293K | Hold |
7,660
| – | – | 0.15% | 35 |
|
|
2017
Q3 | $275K | Hold |
7,660
| – | – | 0.15% | 33 |
|
|
2017
Q2 | $262K | Sell |
7,660
-56,200
| -88% | -$1.92M | 0.15% | 31 |
|
|
2017
Q1 | $2.1M | Sell |
63,860
-60
| -0.1% | -$1.97K | 0.99% | 9 |
|
|
2016
Q4 | $1.95M | Buy |
+63,920
| New | +$1.95M | 0.91% | 8 |
|