RBFC
Roman Butler Fullerton & Co’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 | $3.58M | Buy |
31,455
+24,143
| +330% | +$2.75M | 1.06% | 22 |
|
|
2025
Q1 | $665K | Sell |
7,312
-25,499
| -78% | -$2.32M | 0.26% | 94 |
|
|
2024
Q4 | $3.36M | Buy |
32,811
+7,588
| +30% | +$777K | 1.07% | 24 |
|
|
2024
Q3 | $2.44M | Buy |
25,223
+2,346
| +10% | +$227K | 0.73% | 32 |
|
|
2024
Q2 | $2.22M | Buy |
22,877
+4,031
| +21% | +$392K | 0.72% | 34 |
|
|
2024
Q1 | $1.51M | Buy |
18,846
+1,974
| +12% | +$158K | 0.57% | 46 |
|
|
2023
Q4 | $1.32M | Buy |
16,872
+10,762
| +176% | +$844K | 0.51% | 50 |
|
|
2023
Q3 | $426K | Sell |
6,110
-2,707
| -31% | -$189K | 0.2% | 119 |
|
|
2023
Q2 | $636K | Buy |
8,817
+9
| +0.1% | +$649 | 0.29% | 89 |
|
|
2023
Q1 | $558K | Buy |
8,808
+13
| +0.1% | +$824 | 0.28% | 100 |
|
|
2022
Q4 | $529K | Sell |
8,795
-13
| -0.1% | -$782 | 0.27% | 103 |
|
|
2022
Q3 | $503K | Buy |
8,808
+11
| +0.1% | +$628 | 0.32% | 96 |
|
|
2022
Q2 | $550K | Sell |
8,797
-603
| -6% | -$37.7K | 0.31% | 94 |
|
|
2022
Q1 | $718K | Sell |
9,400
-60
| -0.6% | -$4.58K | 0.33% | 86 |
|
|
2021
Q4 | $792K | Sell |
9,460
-204
| -2% | -$17.1K | 0.35% | 81 |
|
|
2021
Q3 | $749K | Buy |
9,664
+8
| +0.1% | +$620 | 0.35% | 80 |
|
|
2021
Q2 | $702K | Buy |
9,656
+6
| +0.1% | +$436 | 0.34% | 91 |
|
|
2021
Q1 | $674K | Buy |
9,650
+7
| +0.1% | +$489 | 0.34% | 91 |
|
|
2020
Q4 | $615K | Buy |
9,643
+7,235
| +300% | +$461K | 0.36% | 81 |
|
|
2020
Q3 | $556K | Sell |
2,408
-179
| -7% | -$41.3K | 0.36% | 83 |
|
|
2020
Q2 | $537K | Buy |
2,587
+776
| +43% | +$161K | 0.38% | 85 |
|
|
2020
Q1 | $299K | Sell |
1,811
-13,563
| -88% | -$2.24M | 0.26% | 104 |
|
|
2019
Q4 | $2.98M | Sell |
15,374
-770
| -5% | -$149K | 1.96% | 9 |
|
|
2019
Q3 | $2.91M | Sell |
16,144
-1,498
| -8% | -$270K | 2.01% | 9 |
|
|
2019
Q2 | $3.16M | Sell |
17,642
-7,445
| -30% | -$1.33M | 2.12% | 8 |
|
|
2019
Q1 | $4.32M | Sell |
25,087
-5,009
| -17% | -$863K | 3.02% | 2 |
|
|
2018
Q4 | $4.69M | Buy |
+30,096
| New | +$4.69M | 3.99% | 1 |
|