RFM
Royal Fund Management’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 | $18M | Buy |
163,099
+150,838
| +1,230% | +$16.6M | 1.78% | 7 |
|
|
2025
Q1 | $1.14M | Buy |
12,261
+2,777
| +29% | +$258K | 0.13% | 169 |
|
|
2024
Q4 | $964K | Sell |
9,484
-5,126
| -35% | -$521K | 0.09% | 164 |
|
|
2024
Q3 | $1.4M | Sell |
14,610
-38,079
| -72% | -$3.65M | 0.08% | 168 |
|
|
2024
Q2 | $4.9M | Sell |
52,689
-14,622
| -22% | -$1.36M | 0.4% | 48 |
|
|
2024
Q1 | $5.68M | Sell |
67,311
-159,217
| -70% | -$13.4M | 0.56% | 49 |
|
|
2023
Q4 | $17M | Buy |
226,528
+56,029
| +33% | +$4.21M | 1.88% | 4 |
|
|
2023
Q3 | $11.7M | Sell |
170,499
-33,232
| -16% | -$2.27M | 1.58% | 9 |
|
|
2023
Q2 | $14.4M | Buy |
203,731
+114,875
| +129% | +$8.1M | 1.79% | 6 |
|
|
2023
Q1 | $5.68M | Sell |
88,856
-8,206
| -8% | -$524K | 0.81% | 35 |
|
|
2022
Q4 | $5.68M | Sell |
97,062
-15,097
| -13% | -$883K | 0.9% | 33 |
|
|
2022
Q3 | $6.49M | Sell |
112,159
-2,417
| -2% | -$140K | 1.18% | 18 |
|
|
2022
Q2 | $6.91M | Sell |
114,576
-142,588
| -55% | -$8.6M | 1.15% | 22 |
|
|
2022
Q1 | $19.6M | Buy |
257,164
+3,604
| +1% | +$275K | 2.85% | 5 |
|
|
2021
Q4 | $21.2M | Buy |
253,560
+144,046
| +132% | +$12.1M | 3.04% | 3 |
|
|
2021
Q3 | $8.09M | Buy |
109,514
+14,571
| +15% | +$1.08M | 1.18% | 15 |
|
|
2021
Q2 | $6.91M | Buy |
94,943
+10,552
| +13% | +$767K | 1.14% | 26 |
|
|
2021
Q1 | $5.49M | Sell |
84,391
-116,990
| -58% | -$7.62M | 1.01% | 32 |
|
|
2020
Q4 | $12.9M | Buy |
201,381
+145,725
| +262% | +$9.3M | 2.72% | 4 |
|
|
2020
Q3 | $12.9M | Sell |
55,656
-9,211
| -14% | -$2.13M | 3.29% | 2 |
|
|
2020
Q2 | $13.5M | Buy |
64,867
+24,200
| +60% | +$5.02M | 4.75% | 1 |
|
|
2020
Q1 | $6.71M | Buy |
40,667
+40,245
| +9,537% | +$6.64M | 2.74% | 6 |
|
|
2019
Q4 | $81K | Buy |
422
+112
| +36% | +$21.5K | 0.02% | 206 |
|
|
2019
Q3 | $55K | Hold |
310
| – | – | 0.02% | 225 |
|
|
2019
Q2 | $55K | Buy |
310
+1
| +0.3% | +$177 | 0.02% | 224 |
|
|
2019
Q1 | $53K | Hold |
309
| – | – | 0.02% | 205 |
|
|
2018
Q4 | $46K | Sell |
309
-280
| -48% | -$41.7K | 0.02% | 188 |
|
|
2018
Q3 | $104K | Hold |
589
| – | – | 0.03% | 147 |
|
|
2018
Q2 | $95K | Hold |
589
| – | – | 0.03% | 155 |
|
|
2018
Q1 | $91K | Sell |
589
-2,477
| -81% | -$383K | 0.03% | 157 |
|
|
2017
Q4 | $468K | Buy |
3,066
+2,656
| +648% | +$405K | 0.17% | 74 |
|
|
2017
Q3 | $58K | Buy |
+410
| New | +$58K | 0.02% | 161 |
|
|
2017
Q1 | – | Sell |
-107
| Closed | -$13K | – | 445 |
|
|
2016
Q4 | $13K | Buy |
+107
| New | +$13K | 0.01% | 235 |
|