RPg Family Wealth Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,632
| Closed | -$201K | – | 206 |
|
|
2022
Q1 | $201K | Hold |
2,632
| – | – | 0.09% | 105 |
|
|
2021
Q4 | $220K | Sell |
2,632
-1,496
| -36% | -$125K | 0.09% | 113 |
|
|
2021
Q3 | $305K | Hold |
4,128
| – | – | 0.13% | 104 |
|
|
2021
Q2 | $300K | Buy |
+4,128
| New | +$300K | 0.12% | 106 |
|
|
2020
Q4 | $343K | Sell |
5,380
-2,224
| -29% | -$142K | 0.16% | 95 |
|
|
2020
Q3 | $439K | Sell |
7,604
-1,452
| -16% | -$83.9K | 0.23% | 79 |
|
|
2020
Q2 | $470K | Sell |
9,056
-2,532
| -22% | -$131K | 0.29% | 66 |
|
|
2020
Q1 | $478K | Buy |
11,588
+360
| +3% | +$14.9K | 0.37% | 55 |
|
|
2019
Q4 | $544K | Sell |
11,228
-18,812
| -63% | -$911K | 0.31% | 61 |
|
|
2019
Q3 | $1.35M | Sell |
30,040
-504
| -2% | -$22.7K | 0.82% | 37 |
|
|
2019
Q2 | $1.37M | Buy |
30,544
+22,220
| +267% | +$996K | 0.81% | 39 |
|
|
2019
Q1 | $359K | Buy |
8,324
+632
| +8% | +$27.2K | 0.21% | 82 |
|
|
2018
Q4 | $290K | Sell |
7,692
-204
| -3% | -$7.68K | 0.28% | 47 |
|
|
2018
Q3 | $350K | Hold |
7,896
| – | – | 0.26% | 52 |
|
|
2018
Q2 | $321K | Buy |
+7,896
| New | +$321K | 0.25% | 56 |
|
|
2016
Q1 | – | Sell |
-660
| Closed | -$19.1K | – | 276 |
|
|
2015
Q4 | $19.1K | Buy |
+660
| New | +$19.1K | 0.02% | 146 |
|