RRA
Round Rock Advisors’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 | $3.43M | Buy |
31,131
+133
| +0.4% | +$14.6K | 0.59% | 31 |
|
|
2025
Q1 | $2.88M | Buy |
30,998
+153
| +0.5% | +$14.2K | 0.53% | 36 |
|
|
2024
Q4 | $3.13M | Buy |
30,845
+23
| +0.1% | +$2.34K | 0.64% | 28 |
|
|
2024
Q3 | $2.95M | Sell |
30,822
-846
| -3% | -$81K | 0.69% | 29 |
|
|
2024
Q2 | $2.93M | Buy |
31,668
+208
| +0.7% | +$19.2K | 0.71% | 28 |
|
|
2024
Q1 | $2.66M | Buy |
31,460
+538
| +2% | +$45.4K | 0.64% | 33 |
|
|
2023
Q4 | $2.32M | Buy |
30,922
+228
| +0.7% | +$17.1K | 0.58% | 36 |
|
|
2023
Q3 | $2.1M | Sell |
30,694
-42
| -0.1% | -$2.87K | 0.8% | 19 |
|
|
2023
Q2 | $2.17M | Buy |
30,736
+6
| +0% | +$423 | 0.78% | 19 |
|
|
2023
Q1 | $1.96M | Sell |
30,730
-1,180
| -4% | -$75.4K | 0.75% | 19 |
|
|
2022
Q4 | $1.87M | Buy |
31,910
+204
| +0.6% | +$11.9K | 0.76% | 21 |
|
|
2022
Q3 | $1.83M | Sell |
31,706
-98
| -0.3% | -$5.67K | 0.83% | 19 |
|
|
2022
Q2 | $1.92M | Sell |
31,804
-632
| -2% | -$38.1K | 0.86% | 19 |
|
|
2022
Q1 | $2.48M | Sell |
32,436
-356
| -1% | -$27.2K | 1% | 20 |
|
|
2021
Q4 | $2.74M | Buy |
32,792
+801
| +3% | +$67K | 1.22% | 18 |
|
|
2021
Q3 | $2.36M | Sell |
31,991
-1,316
| -4% | -$97.2K | 1.75% | 14 |
|
|
2021
Q2 | $2.42M | Sell |
33,307
-373
| -1% | -$27.1K | 1.77% | 13 |
|
|
2021
Q1 | $2.19M | Sell |
33,680
-1,412
| -4% | -$91.9K | 1.74% | 13 |
|
|
2020
Q4 | $2.24M | Buy |
+35,092
| New | +$2.24M | 2.05% | 11 |
|