RVPG
Relative Value Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $389K | Buy |
4,204
+1,407
| +50% | +$130K | 0.05% | 241 |
|
|
2024
Q1 | $216K | Hold |
2,797
| – | – | 0.01% | 257 |
|
|
2023
Q4 | $210K | Buy |
+2,797
| New | +$210K | 0.01% | 259 |
|
|
2022
Q2 | – | Sell |
-3,390
| Closed | -$259K | – | 211 |
|
|
2022
Q1 | $259K | Buy |
3,390
+635
| +23% | +$48.5K | 0.02% | 223 |
|
|
2021
Q4 | $231K | Buy |
2,755
+3
| +0.1% | +$252 | 0.02% | 174 |
|
|
2021
Q3 | $203K | Buy |
+2,752
| New | +$203K | 0.02% | 183 |
|
|
2021
Q1 | – | Sell |
-4,028
| Closed | -$257K | – | 202 |
|
|
2020
Q4 | $257K | Buy |
4,028
+3,069
| +320% | +$196K | 0.02% | 180 |
|
|
2020
Q3 | $222K | Buy |
+959
| New | +$222K | 0.02% | 166 |
|
|
2020
Q1 | – | Sell |
-1,185
| Closed | -$229K | – | 186 |
|
|
2019
Q4 | $229K | Sell |
1,185
-17
| -1% | -$3.29K | 0.02% | 154 |
|
|
2019
Q3 | $216K | Sell |
1,202
-3
| -0.2% | -$539 | 0.02% | 149 |
|
|
2019
Q2 | $216K | Buy |
1,205
+4
| +0.3% | +$717 | 0.02% | 153 |
|
|
2019
Q1 | $207K | Buy |
+1,201
| New | +$207K | 0.02% | 156 |
|
|
2018
Q4 | – | Sell |
-1,588
| Closed | -$282K | – | 159 |
|
|
2018
Q3 | $282K | Buy |
1,588
+86
| +6% | +$15.3K | 0.03% | 124 |
|
|
2018
Q2 | $245K | Buy |
1,502
+126
| +9% | +$20.6K | 0.03% | 131 |
|
|
2018
Q1 | $213K | Sell |
1,376
-398
| -22% | -$61.6K | 0.02% | 139 |
|
|
2017
Q4 | $271K | Buy |
1,774
+4
| +0.2% | +$611 | 0.03% | 107 |
|
|
2017
Q3 | $254K | Buy |
1,770
+73
| +4% | +$10.5K | 0.03% | 101 |
|
|
2017
Q2 | $232K | Buy |
+1,697
| New | +$232K | 0.03% | 111 |
|