RPG Investment Advisory’s iShares S&P 500 Growth ETF IVW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-140	Closed	-$10K	–	212
2021 Q3	$10K	Hold	140	–	–	﹤0.01%	216
2021 Q2	$10K	Hold	140	–	–	﹤0.01%	222
2021 Q1	$9K	Hold	140	–	–	﹤0.01%	229
2020 Q4	$9K	Hold	140	–	–	﹤0.01%	207
2020 Q3	$8K	Hold	140	–	–	﹤0.01%	200
2020 Q2	$7K	Hold	140	–	–	﹤0.01%	217
2020 Q1	$6K	Hold	140	–	–	﹤0.01%	196
2019 Q4	$7K	Hold	140	–	–	﹤0.01%	199
2019 Q3	$6K	Hold	140	–	–	﹤0.01%	200
2019 Q2	$6K	Hold	140	–	–	﹤0.01%	205
2019 Q1	$6K	Hold	140	–	–	﹤0.01%	223
2018 Q4	$5K	Hold	140	–	–	﹤0.01%	227
2018 Q3	$6K	Hold	140	–	–	﹤0.01%	241
2018 Q2	$6K	Hold	140	–	–	﹤0.01%	247
2018 Q1	$5K	Hold	140	–	–	﹤0.01%	330
2017 Q4	$5K	Hold	140	–	–	﹤0.01%	343
2017 Q3	$5K	Hold	140	–	–	﹤0.01%	288
2017 Q2	$5K	Buy	+140	New	+$4.75K	﹤0.01%	248