Riverpoint Wealth Management Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,548
| Closed | -$927K | – | 54 |
|
|
2021
Q3 | $927K | Sell |
12,548
-57,522
| -82% | -$4.25M | 0.33% | 24 |
|
|
2021
Q2 | $5.1M | Buy |
70,070
+399
| +0.6% | +$29K | 1.41% | 16 |
|
|
2021
Q1 | $4.54M | Sell |
69,671
-10,829
| -13% | -$705K | 1.37% | 16 |
|
|
2020
Q4 | $5.14M | Sell |
80,500
-172
| -0.2% | -$11K | 1.62% | 15 |
|
|
2020
Q3 | $4.66M | Buy |
80,672
+1,160
| +1% | +$67K | 1.69% | 15 |
|
|
2020
Q2 | $4.12M | Sell |
79,512
-14,328
| -15% | -$743K | 1.61% | 15 |
|
|
2020
Q1 | $3.87M | Buy |
93,840
+8,356
| +10% | +$345K | 1.89% | 15 |
|
|
2019
Q4 | $4.14M | Buy |
85,484
+172
| +0.2% | +$8.33K | 1.64% | 15 |
|
|
2019
Q3 | $3.84M | Sell |
85,312
-208
| -0.2% | -$9.36K | 1.7% | 15 |
|
|
2019
Q2 | $3.83M | Sell |
85,520
-4,624
| -5% | -$207K | 1.75% | 14 |
|
|
2019
Q1 | $3.88M | Buy |
90,144
+1,612
| +2% | +$69.5K | 1.87% | 14 |
|
|
2018
Q4 | $3.34M | Sell |
88,532
-7,248
| -8% | -$273K | 1.85% | 14 |
|
|
2018
Q3 | $4.24M | Sell |
95,780
-11,140
| -10% | -$493K | 2.16% | 10 |
|
|
2018
Q2 | $4.35M | Buy |
106,920
+1,568
| +1% | +$63.7K | 2.42% | 9 |
|
|
2018
Q1 | $4.08M | Buy |
105,352
+4,384
| +4% | +$170K | 2.47% | 10 |
|
|
2017
Q4 | $3.86M | Buy |
100,968
+3,356
| +3% | +$128K | 2.41% | 10 |
|
|
2017
Q3 | $3.55M | Buy |
97,612
+13,368
| +16% | +$486K | 2.33% | 10 |
|
|
2017
Q2 | $2.9M | Buy |
+84,244
| New | +$2.9M | 2.04% | 11 |
|