RWG
Regal Wealth Group’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.25M | Buy |
30,815
+50
| +0.2% | +$3.64K | 1.39% | 18 |
|
|
2023
Q3 | $2.1M | Sell |
30,765
-266
| -0.9% | -$18.2K | 1.44% | 17 |
|
|
2023
Q2 | $2.16M | Sell |
31,031
-210
| -0.7% | -$14.6K | 1.42% | 17 |
|
|
2023
Q1 | $2.02M | Sell |
31,241
-84
| -0.3% | -$5.42K | 1.43% | 20 |
|
|
2022
Q4 | $1.83M | Buy |
31,325
+633
| +2% | +$37K | 1.35% | 18 |
|
|
2022
Q3 | $1.8M | Sell |
30,692
-783
| -2% | -$46K | 1.39% | 18 |
|
|
2022
Q2 | $1.9M | Sell |
31,475
-509
| -2% | -$30.7K | 1.37% | 18 |
|
|
2022
Q1 | $2.32M | Sell |
31,984
-100
| -0.3% | -$7.25K | 1.45% | 17 |
|
|
2021
Q4 | $2.68M | Sell |
32,084
-91
| -0.3% | -$7.61K | 1.51% | 17 |
|
|
2021
Q3 | $2.38M | Sell |
32,175
-398
| -1% | -$29.4K | 1.43% | 18 |
|
|
2021
Q2 | $2.37M | Sell |
32,573
-1,999
| -6% | -$145K | 1.4% | 19 |
|
|
2021
Q1 | $2.25M | Sell |
34,572
-2,496
| -7% | -$163K | 1.32% | 17 |
|
|
2020
Q4 | $2.37M | Buy |
37,068
+27,762
| +298% | +$1.77M | 1.44% | 14 |
|
|
2020
Q3 | $2.15M | Buy |
9,306
+904
| +11% | +$209K | 1.67% | 15 |
|
|
2020
Q2 | $1.74M | Sell |
8,402
-2,138
| -20% | -$444K | 1.44% | 17 |
|
|
2020
Q1 | $1.74M | Sell |
10,540
-2,301
| -18% | -$380K | 1.7% | 14 |
|
|
2019
Q4 | $2.49M | Sell |
12,841
-564
| -4% | -$109K | 1.61% | 14 |
|
|
2019
Q3 | $2.41M | Sell |
13,405
-90,858
| -87% | -$16.4M | 1.66% | 14 |
|
|
2019
Q2 | $18.7M | Buy |
104,263
+1,408
| +1% | +$252K | 12.97% | 1 |
|
|
2019
Q1 | $17.7M | Buy |
102,855
+25,070
| +32% | +$4.32M | 12.76% | 1 |
|
|
2018
Q4 | $11.7M | Sell |
77,785
-28,795
| -27% | -$4.34M | 10.69% | 1 |
|
|
2018
Q3 | $18.9M | Buy |
106,580
+51,706
| +94% | +$9.16M | 12.92% | 1 |
|
|
2018
Q2 | $8.92M | Sell |
54,874
-59,540
| -52% | -$9.68M | 9.5% | 2 |
|
|
2018
Q1 | $17.7M | Sell |
114,414
-1,278
| -1% | -$198K | 13.68% | 1 |
|
|
2017
Q4 | $17.7M | Sell |
115,692
-3,114
| -3% | -$476K | 12.5% | 1 |
|
|
2017
Q3 | $17M | Buy |
118,806
+3,180
| +3% | +$456K | 12.58% | 1 |
|
|
2017
Q2 | $15.8M | Buy |
115,626
+16,213
| +16% | +$2.22M | 12.29% | 1 |
|
|
2017
Q1 | $13.1M | Buy |
99,413
+1,349
| +1% | +$177K | 9.98% | 1 |
|
|
2016
Q4 | $11.9M | Sell |
98,064
-18,686
| -16% | -$2.28M | 9.7% | 2 |
|
|
2016
Q3 | $14.2M | Buy |
116,750
+1,461
| +1% | +$178K | 12.89% | 1 |
|
|
2016
Q2 | $13.4M | Sell |
115,289
-782
| -0.7% | -$91.2K | 12.66% | 1 |
|
|
2016
Q1 | $13.5M | Buy |
116,071
+1,267
| +1% | +$147K | 12.97% | 1 |
|
|
2015
Q4 | $13.3M | Buy |
+114,804
| New | +$13.3M | 13.12% | 1 |
|