RPG
Risk Paradigm 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $143K | Hold |
951
| – | – | 0.35% | 49 |
|
|
2018
Q3 | $168K | Hold |
951
| – | – | 0.33% | 50 |
|
|
2018
Q2 | $155K | Sell |
951
-1,940
| -67% | -$315K | 0.3% | 49 |
|
|
2018
Q1 | $448K | Sell |
2,891
-44
| -1% | -$6.82K | 0.57% | 55 |
|
|
2017
Q4 | $448K | Sell |
2,935
-262
| -8% | -$40K | 0.48% | 64 |
|
|
2017
Q3 | $459K | Sell |
3,197
-495
| -13% | -$71K | 0.56% | 53 |
|
|
2017
Q2 | $505K | Hold |
3,692
| – | – | 0.59% | 50 |
|
|
2017
Q1 | $486K | Sell |
3,692
-1,502
| -29% | -$198K | 0.55% | 56 |
|
|
2016
Q4 | $633K | Sell |
5,194
-1,533
| -23% | -$187K | 0.7% | 55 |
|
|
2016
Q3 | $818K | Sell |
6,727
-290
| -4% | -$35.3K | 0.61% | 34 |
|
|
2016
Q2 | $818K | Buy |
+7,017
| New | +$818K | 1.11% | 38 |
|
|
2016
Q1 | – | Sell |
-23,529
| Closed | -$2.72M | – | 237 |
|
|
2015
Q4 | $2.72M | Buy |
23,529
+23,477
| +45,148% | +$2.72M | 3.22% | 5 |
|
|
2015
Q3 | $5.61K | Sell |
52
-21,609
| -100% | -$2.33M | 0.01% | 262 |
|
|
2015
Q2 | $2.47M | Sell |
21,661
-334
| -2% | -$38K | 2.35% | 15 |
|
|
2015
Q1 | $2.51M | Buy |
+21,995
| New | +$2.51M | 2.45% | 14 |
|