RVPG
Relative Value Partners Group’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $859K | Sell |
2,357
-5,787
| -71% | -$2.11M | 0.11% | 160 |
|
|
2024
Q1 | $2.53M | Hold |
8,144
| – | – | 0.16% | 101 |
|
|
2023
Q4 | $2.47M | Hold |
8,144
| – | – | 0.15% | 101 |
|
|
2023
Q3 | $2.17M | Sell |
8,144
-1,468
| -15% | -$390K | 0.15% | 103 |
|
|
2023
Q2 | $2.65M | Sell |
9,612
-104
| -1% | -$28.6K | 0.17% | 93 |
|
|
2023
Q1 | $2.37M | Hold |
9,716
| – | – | 0.16% | 99 |
|
|
2022
Q4 | $2.08M | Buy |
9,716
+1,258
| +15% | +$270K | 0.15% | 106 |
|
|
2022
Q3 | $1.78M | Buy |
+8,458
| New | +$1.78M | 0.15% | 102 |
|
|
2022
Q2 | – | Sell |
-10,000
| Closed | -$2.78M | – | 212 |
|
|
2022
Q1 | $2.78M | Buy |
10,000
+1,586
| +19% | +$440K | 0.19% | 87 |
|
|
2021
Q4 | $2.57M | Hold |
8,414
| – | – | 0.18% | 75 |
|
|
2021
Q3 | $2.31M | Sell |
8,414
-94
| -1% | -$25.8K | 0.17% | 79 |
|
|
2021
Q2 | $2.31M | Buy |
8,508
+198
| +2% | +$53.8K | 0.18% | 78 |
|
|
2021
Q1 | $2.02M | Hold |
8,310
| – | – | 0.17% | 83 |
|
|
2020
Q4 | $2M | Hold |
8,310
| – | – | 0.19% | 78 |
|
|
2020
Q3 | $1.8M | Hold |
8,310
| – | – | 0.19% | 73 |
|
|
2020
Q2 | $1.6M | Hold |
8,310
| – | – | 0.17% | 73 |
|
|
2020
Q1 | $1.25M | Sell |
8,310
-75
| -0.9% | -$11.3K | 0.15% | 76 |
|
|
2019
Q4 | $1.48M | Buy |
8,385
+1,847
| +28% | +$325K | 0.14% | 74 |
|
|
2019
Q3 | $1.04M | Sell |
6,538
-1,870
| -22% | -$299K | 0.11% | 78 |
|
|
2019
Q2 | $1.32M | Hold |
8,408
| – | – | 0.14% | 75 |
|
|
2019
Q1 | $1.27M | Hold |
8,408
| – | – | 0.14% | 76 |
|
|
2018
Q4 | $1.1M | Hold |
8,408
| – | – | 0.13% | 75 |
|
|
2018
Q3 | $1.32M | Hold |
8,408
| – | – | 0.15% | 69 |
|
|
2018
Q2 | $1.21M | Hold |
8,408
| – | – | 0.13% | 72 |
|
|
2018
Q1 | $1.14M | Buy |
+8,408
| New | +$1.14M | 0.13% | 71 |
|
|
2017
Q2 | – | Sell |
-9,908
| Closed | -$1.13M | – | 128 |
|
|
2017
Q1 | $1.13M | Hold |
9,908
| – | – | 0.14% | 67 |
|
|
2016
Q4 | $1.04M | Hold |
9,908
| – | – | 0.13% | 64 |
|
|
2016
Q3 | $1.03M | Hold |
9,908
| – | – | 0.13% | 65 |
|
|
2016
Q2 | $990K | Hold |
9,908
| – | – | 0.14% | 65 |
|
|
2016
Q1 | $986K | Hold |
9,908
| – | – | 0.12% | 64 |
|
|
2015
Q4 | $986K | Buy |
+9,908
| New | +$986K | 0.12% | 64 |
|