Royal Harbor Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,253
| Closed | -$216K | – | 47 |
|
|
2024
Q3 | $216K | Hold |
2,253
| – | – | 0.08% | 46 |
|
|
2024
Q2 | $208K | Buy |
+2,253
| New | +$208K | 0.09% | 48 |
|
|
2023
Q3 | – | Sell |
-2,920
| Closed | -$206K | – | 58 |
|
|
2023
Q2 | $206K | Buy |
+2,920
| New | +$206K | 0.1% | 71 |
|
|
2022
Q2 | – | Sell |
-4,380
| Closed | -$335K | – | 74 |
|
|
2022
Q1 | $335K | Hold |
4,380
| – | – | 0.21% | 65 |
|
|
2021
Q4 | $366K | Hold |
4,380
| – | – | 0.23% | 64 |
|
|
2021
Q3 | $324K | Hold |
4,380
| – | – | 0.23% | 66 |
|
|
2021
Q2 | $319K | Hold |
4,380
| – | – | 0.21% | 61 |
|
|
2021
Q1 | $285K | Hold |
4,380
| – | – | 0.22% | 61 |
|
|
2020
Q4 | $280K | Hold |
4,380
| – | – | 0.23% | 74 |
|
|
2020
Q3 | $253K | Hold |
4,380
| – | – | 0.24% | 71 |
|
|
2020
Q2 | $227K | Buy |
+4,380
| New | +$227K | 0.22% | 77 |
|
|
2020
Q1 | – | Sell |
-4,380
| Closed | -$212K | – | 78 |
|
|
2019
Q4 | $212K | Buy |
+4,380
| New | +$212K | 0.2% | 58 |
|