RIS
Retirement Income Solutions’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.91M | Buy |
26,469
+334
| +1% | +$36.8K | 0.53% | 27 |
|
|
2025
Q1 | $2.43M | Sell |
26,135
-20
| -0.1% | -$1.86K | 0.51% | 26 |
|
|
2024
Q4 | $2.66M | Buy |
26,155
+2,082
| +9% | +$211K | 0.54% | 24 |
|
|
2024
Q3 | $2.3M | Hold |
24,073
| – | – | 0.53% | 26 |
|
|
2024
Q2 | $2.23M | Sell |
24,073
-1,785
| -7% | -$165K | 0.54% | 26 |
|
|
2024
Q1 | $2.18M | Sell |
25,858
-77
| -0.3% | -$6.5K | 0.5% | 29 |
|
|
2023
Q4 | $1.95M | Hold |
25,935
| – | – | 0.48% | 29 |
|
|
2023
Q3 | $1.77M | Sell |
25,935
-532
| -2% | -$36.4K | 0.5% | 29 |
|
|
2023
Q2 | $1.87M | Hold |
26,467
| – | – | 0.5% | 29 |
|
|
2023
Q1 | $1.69M | Sell |
26,467
-1,293
| -5% | -$82.6K | 0.49% | 29 |
|
|
2022
Q4 | $1.62M | Sell |
27,760
-930
| -3% | -$54.4K | 0.52% | 26 |
|
|
2022
Q3 | $1.69M | Sell |
28,690
-340
| -1% | -$20K | 0.61% | 26 |
|
|
2022
Q2 | $1.75M | Sell |
29,030
-327
| -1% | -$19.7K | 0.62% | 24 |
|
|
2022
Q1 | $2.24M | Sell |
29,357
-2,876
| -9% | -$220K | 0.62% | 22 |
|
|
2021
Q4 | $2.7M | Sell |
32,233
-261
| -0.8% | -$21.8K | 0.72% | 20 |
|
|
2021
Q3 | $2.4M | Sell |
32,494
-1,775
| -5% | -$131K | 0.8% | 20 |
|
|
2021
Q2 | $2.49M | Sell |
34,269
-26,261
| -43% | -$1.91M | 0.85% | 19 |
|
|
2021
Q1 | $3.94M | Sell |
60,530
-454
| -0.7% | -$29.6K | 1.36% | 14 |
|
|
2020
Q4 | $3.89M | Buy |
60,984
+46,171
| +312% | +$2.95M | 1.41% | 14 |
|
|
2020
Q3 | $3.42M | Sell |
14,813
-3,177
| -18% | -$734K | 1.52% | 14 |
|
|
2020
Q2 | $3.73M | Buy |
17,990
+3,647
| +25% | +$757K | 1.58% | 14 |
|
|
2020
Q1 | $2.37M | Sell |
14,343
-1,100
| -7% | -$182K | 1.33% | 10 |
|
|
2019
Q4 | $2.99M | Buy |
15,443
+4,218
| +38% | +$817K | 1.24% | 11 |
|
|
2019
Q3 | $2.02M | Sell |
11,225
-489
| -4% | -$88K | 1.08% | 13 |
|
|
2019
Q2 | $2.1M | Buy |
11,714
+4,047
| +53% | +$726K | 1.12% | 13 |
|
|
2019
Q1 | $1.32M | Sell |
7,667
-440
| -5% | -$75.8K | 0.76% | 13 |
|
|
2018
Q4 | $1.22M | Buy |
8,107
+1,425
| +21% | +$215K | 0.79% | 13 |
|
|
2018
Q3 | $1.18M | Sell |
6,682
-256
| -4% | -$45.4K | 0.66% | 15 |
|
|
2018
Q2 | $1.13M | Sell |
6,938
-2,807
| -29% | -$456K | 0.69% | 15 |
|
|
2018
Q1 | $1.51M | Buy |
9,745
+642
| +7% | +$99.5K | 0.92% | 13 |
|
|
2017
Q4 | $1.39M | Buy |
+9,103
| New | +$1.39M | 0.82% | 14 |
|