RWG
Regal Wealth Group’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $28.4M | Sell |
96,593
-3,017
| -3% | -$888K | 17.54% | 1 |
|
|
2023
Q3 | $26.5M | Sell |
99,610
-2,656
| -3% | -$706K | 18.09% | 1 |
|
|
2023
Q2 | $27.8M | Buy |
102,266
+2,832
| +3% | +$771K | 18.26% | 1 |
|
|
2023
Q1 | $24.4M | Sell |
99,434
-2,694
| -3% | -$660K | 17.32% | 1 |
|
|
2022
Q4 | $21.9M | Buy |
102,128
+1,504
| +1% | +$322K | 16.07% | 2 |
|
|
2022
Q3 | $21.6M | Buy |
100,624
+4,361
| +5% | +$935K | 16.66% | 2 |
|
|
2022
Q2 | $21.1M | Sell |
96,263
-73
| -0.1% | -$16K | 15.2% | 2 |
|
|
2022
Q1 | $25.4M | Buy |
96,336
+1,228
| +1% | +$324K | 15.83% | 2 |
|
|
2021
Q4 | $29.1M | Buy |
95,108
+15,766
| +20% | +$4.82M | 16.38% | 1 |
|
|
2021
Q3 | $21.7M | Sell |
79,342
-1,753
| -2% | -$480K | 13.06% | 2 |
|
|
2021
Q2 | $22M | Sell |
81,095
-15,855
| -16% | -$4.3M | 13.01% | 2 |
|
|
2021
Q1 | $23.6M | Sell |
96,950
-1,246
| -1% | -$303K | 13.85% | 2 |
|
|
2020
Q4 | $23.7M | Buy |
98,196
+7,397
| +8% | +$1.78M | 14.44% | 1 |
|
|
2020
Q3 | $19.7M | Sell |
90,799
-4,048
| -4% | -$878K | 15.34% | 1 |
|
|
2020
Q2 | $18.2M | Sell |
94,847
-1,731
| -2% | -$332K | 15.03% | 1 |
|
|
2020
Q1 | $14.6M | Sell |
96,578
-25,443
| -21% | -$3.83M | 14.25% | 1 |
|
|
2019
Q4 | $21.5M | Buy |
122,021
+428
| +0.4% | +$75.3K | 13.89% | 1 |
|
|
2019
Q3 | $19.4M | Buy |
121,593
+101,444
| +503% | +$16.2M | 13.33% | 1 |
|
|
2019
Q2 | $3.17M | Sell |
20,149
-550
| -3% | -$86.5K | 2.2% | 14 |
|
|
2019
Q1 | $3.13M | Sell |
20,699
-79
| -0.4% | -$12K | 2.25% | 14 |
|
|
2018
Q4 | $2.72M | Sell |
20,778
-450
| -2% | -$58.9K | 2.48% | 13 |
|
|
2018
Q3 | $3.31M | Sell |
21,228
-538
| -2% | -$83.9K | 2.27% | 15 |
|
|
2018
Q2 | $3.13M | Sell |
21,766
-490
| -2% | -$70.5K | 3.33% | 10 |
|
|
2018
Q1 | $3.03M | Sell |
22,256
-48
| -0.2% | -$6.53K | 2.34% | 13 |
|
|
2017
Q4 | $3M | Sell |
22,304
-695
| -3% | -$93.6K | 2.12% | 14 |
|
|
2017
Q3 | $2.88M | Buy |
22,999
+71
| +0.3% | +$8.88K | 2.12% | 14 |
|
|
2017
Q2 | $2.73M | Sell |
22,928
-140
| -0.6% | -$16.7K | 2.12% | 14 |
|
|
2017
Q1 | $2.63M | Buy |
23,068
+3
| +0% | +$341 | 2% | 18 |
|
|
2016
Q4 | $2.42M | Buy |
23,065
+345
| +2% | +$36.2K | 1.97% | 19 |
|
|
2016
Q3 | $2.37M | Buy |
22,720
+402
| +2% | +$41.9K | 2.15% | 13 |
|
|
2016
Q2 | $2.24M | Sell |
22,318
-142
| -0.6% | -$14.3K | 2.11% | 14 |
|
|
2016
Q1 | $2.24M | Sell |
22,460
-322
| -1% | -$32.1K | 2.16% | 13 |
|
|
2015
Q4 | $2.27M | Buy |
+22,782
| New | +$2.27M | 2.24% | 13 |
|