RGT Wealth Advisors’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $491K | Hold |
8,487
| – | – | 0.08% | 42 |
|
|
2022
Q2 | $512K | Hold |
8,487
| – | – | 0.09% | 52 |
|
|
2022
Q1 | $648K | Buy |
8,487
+487
| +6% | +$37.2K | 0.1% | 50 |
|
|
2021
Q4 | $669K | Hold |
8,000
| – | – | 0.1% | 48 |
|
|
2021
Q3 | $591K | Sell |
8,000
-928
| -10% | -$68.6K | 0.12% | 25 |
|
|
2021
Q2 | $649K | Buy |
8,928
+928
| +12% | +$67.5K | 0.12% | 22 |
|
|
2021
Q1 | $521K | Buy |
8,000
+176
| +2% | +$11.5K | 0.1% | 26 |
|
|
2020
Q4 | $499K | Buy |
+7,824
| New | +$499K | 0.1% | 28 |
|
|
2017
Q2 | – | Sell |
-26,172
| Closed | -$861K | – | 100 |
|
|
2017
Q1 | $861K | Sell |
26,172
-528
| -2% | -$17.4K | 0.58% | 24 |
|
|
2016
Q4 | $813K | Buy |
26,700
+4
| +0% | +$122 | 0.46% | 31 |
|
|
2016
Q3 | $812K | Buy |
+26,696
| New | +$812K | 0.5% | 28 |
|