Regal Wealth Group’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.25M | Buy |
30,815
+50
| +0.2% | +$3.56K | 1.39% | 18 |
|
|
2023
Q3 | $2.1M | Sell |
30,765
-266
| -0.9% | -$18.8K | 1.44% | 17 |
|
|
2023
Q2 | $2.16M | Sell |
31,031
-210
| -0.7% | -$13.9K | 1.42% | 17 |
|
|
2023
Q1 | $2.02M | Sell |
31,241
-84
| -0.3% | -$5.13K | 1.43% | 20 |
|
|
2022
Q4 | $1.83M | Buy |
31,325
+633
| +2% | +$38K | 1.35% | 18 |
|
|
2022
Q3 | $1.8M | Sell |
30,692
-783
| -2% | -$50.9K | 1.39% | 18 |
|
|
2022
Q2 | $1.9M | Sell |
31,475
-509
| -2% | -$33.7K | 1.37% | 18 |
|
|
2022
Q1 | $2.32M | Sell |
31,984
-100
| -0.3% | -$7.51K | 1.45% | 17 |
|
|
2021
Q4 | $2.68M | Sell |
32,084
-91
| -0.3% | -$7.33K | 1.51% | 17 |
|
|
2021
Q3 | $2.38M | Sell |
32,175
-398
| -1% | -$30.3K | 1.43% | 18 |
|
|
2021
Q2 | $2.37M | Sell |
32,573
-1,999
| -6% | -$138K | 1.4% | 19 |
|
|
2021
Q1 | $2.25M | Sell |
34,572
-2,496
| -7% | -$161K | 1.32% | 17 |
|
|
2020
Q4 | $2.37M | Sell |
37,068
-156
| -0.4% | -$9.46K | 1.44% | 14 |
|
|
2020
Q3 | $2.15M | Buy |
37,224
+3,616
| +11% | +$205K | 1.67% | 15 |
|
|
2020
Q2 | $1.74M | Sell |
33,608
-8,552
| -20% | -$410K | 1.44% | 17 |
|
|
2020
Q1 | $1.74M | Sell |
42,160
-9,204
| -18% | -$435K | 1.7% | 14 |
|
|
2019
Q4 | $2.49M | Sell |
51,364
-2,256
| -4% | -$105K | 1.61% | 14 |
|
|
2019
Q3 | $2.41M | Sell |
53,620
-363,432
| -87% | -$16.4M | 1.66% | 14 |
|
|
2019
Q2 | $18.7M | Buy |
417,052
+5,632
| +1% | +$248K | 12.97% | 1 |
|
|
2019
Q1 | $17.7M | Buy |
411,420
+100,280
| +32% | +$4.11M | 12.76% | 1 |
|
|
2018
Q4 | $11.7M | Sell |
311,140
-115,180
| -27% | -$4.66M | 10.69% | 1 |
|
|
2018
Q3 | $18.9M | Buy |
426,320
+206,824
| +94% | +$8.89M | 12.92% | 1 |
|
|
2018
Q2 | $8.92M | Sell |
219,496
-238,160
| -52% | -$9.57M | 9.5% | 2 |
|
|
2018
Q1 | $17.7M | Sell |
457,656
-5,112
| -1% | -$204K | 13.68% | 1 |
|
|
2017
Q4 | $17.7M | Sell |
462,768
-12,456
| -3% | -$465K | 12.5% | 1 |
|
|
2017
Q3 | $17M | Buy |
475,224
+12,720
| +3% | +$448K | 12.58% | 1 |
|
|
2017
Q2 | $15.8M | Buy |
462,504
+64,852
| +16% | +$2.2M | 12.29% | 1 |
|
|
2017
Q1 | $13.1M | Buy |
397,652
+5,396
| +1% | +$173K | 9.98% | 1 |
|
|
2016
Q4 | $11.9M | Sell |
392,256
-74,744
| -16% | -$2.26M | 9.7% | 2 |
|
|
2016
Q3 | $14.2M | Buy |
467,000
+5,844
| +1% | +$177K | 12.89% | 1 |
|
|
2016
Q2 | $13.4M | Sell |
461,156
-3,128
| -0.7% | -$90.8K | 12.66% | 1 |
|
|
2016
Q1 | $13.5M | Buy |
464,284
+5,068
| +1% | +$139K | 12.97% | 1 |
|
|
2015
Q4 | $13.3M | Buy |
+459,216
| New | +$13.3M | 13.12% | 1 |
|
Other funds holding IVW
Regal Wealth Group's IVW Position: Q4 2023 in Review
Regal Wealth Group increased its iShares S&P 500 Growth ETF (IVW) stake by 0.16% in Q4 2023, buying an estimated $3.56K and bringing the position to 30,815 shares worth $2.25M. The position accounts for 1.39% of the portfolio, ranked #18.
Regal Wealth Group first reported a position in IVW in Q4 2015 and has held it in 33 quarters since. The position peaked at $18.9M in Q3 2018. 1,548 funds tracked by Wall St. Rank hold IVW as of Q4 2023.
- Regal Wealth Group held 30,815 shares of iShares S&P 500 Growth ETF worth $2.25M as of Q4 2023.
- Regal Wealth Group bought 50 iShares S&P 500 Growth ETF shares in Q4 2023, an estimated $3.56K.
- iShares S&P 500 Growth ETF made up 1.39% of Regal Wealth Group's portfolio in Q4 2023, its #18 holding.
- Regal Wealth Group first reported a position in iShares S&P 500 Growth ETF in Q4 2015 and has held it in 33 quarters since.
- Regal Wealth Group's iShares S&P 500 Growth ETF position peaked at $18.9M in Q3 2018.
- 1,548 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q4 2023.
Based on Regal Wealth Group's 13F filing for Q4 2023, filed 23 Feb 2024.