RIA
RPG Investment Advisory’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $583K | Sell |
1,372
-1,406
| -51% | -$597K | 0.07% | 65 |
|
|
2025
Q1 | $1M | Buy |
2,778
+1,336
| +93% | +$482K | 0.07% | 69 |
|
|
2024
Q4 | $579K | Sell |
1,442
-20
| -1% | -$8.03K | 0.08% | 69 |
|
|
2024
Q3 | $549K | Sell |
1,462
-170
| -10% | -$63.8K | 0.08% | 69 |
|
|
2024
Q2 | $595K | Sell |
1,632
-5
| -0.3% | -$1.82K | 0.09% | 67 |
|
|
2024
Q1 | $552K | Sell |
1,637
-149
| -8% | -$50.2K | 0.08% | 65 |
|
|
2023
Q4 | $541K | Buy |
1,786
+73
| +4% | +$22.1K | 0.09% | 67 |
|
|
2023
Q3 | $456K | Buy |
1,713
+170
| +11% | +$45.2K | 0.08% | 69 |
|
|
2023
Q2 | $425K | Sell |
1,543
-85
| -5% | -$23.4K | 0.07% | 71 |
|
|
2023
Q1 | $398K | Sell |
1,628
-60
| -4% | -$14.7K | 0.07% | 75 |
|
|
2022
Q4 | $362K | Buy |
1,688
+50
| +3% | +$10.7K | 0.07% | 75 |
|
|
2022
Q3 | $345K | Sell |
1,638
-30
| -2% | -$6.32K | 0.07% | 77 |
|
|
2022
Q2 | $365K | Buy |
1,668
+351
| +27% | +$76.8K | 0.07% | 80 |
|
|
2022
Q1 | $366K | Buy |
+1,317
| New | +$366K | 0.06% | 79 |
|
|
2021
Q4 | – | Sell |
-417
| Closed | -$114K | – | 214 |
|
|
2021
Q3 | $114K | Buy |
417
+40
| +11% | +$10.9K | 0.02% | 106 |
|
|
2021
Q2 | $102K | Hold |
377
| – | – | 0.02% | 112 |
|
|
2021
Q1 | $92K | Buy |
377
+227
| +151% | +$55.4K | 0.02% | 109 |
|
|
2020
Q4 | $36K | Hold |
150
| – | – | 0.01% | 130 |
|
|
2020
Q3 | $33K | Hold |
150
| – | – | 0.01% | 114 |
|
|
2020
Q2 | $29K | Hold |
150
| – | – | 0.01% | 119 |
|
|
2020
Q1 | $23K | Hold |
150
| – | – | 0.01% | 124 |
|
|
2019
Q4 | $26K | Hold |
150
| – | – | 0.01% | 128 |
|
|
2019
Q3 | $24K | Sell |
150
-150
| -50% | -$24K | 0.01% | 134 |
|
|
2019
Q2 | $48K | Sell |
300
-100
| -25% | -$16K | 0.01% | 105 |
|
|
2019
Q1 | $61K | Hold |
400
| – | – | 0.01% | 103 |
|
|
2018
Q4 | $52K | Buy |
400
+40
| +11% | +$5.2K | 0.01% | 110 |
|
|
2018
Q3 | $56K | Sell |
360
-77
| -18% | -$12K | 0.01% | 114 |
|
|
2018
Q2 | $63K | Sell |
437
-386,780
| -100% | -$55.8M | 0.01% | 120 |
|
|
2018
Q1 | $18.4M | Buy |
387,217
+386,780
| +88,508% | +$18.4M | 4.21% | 2 |
|
|
2017
Q4 | $59K | Hold |
437
| – | – | 0.01% | 140 |
|
|
2017
Q3 | $55K | Hold |
437
| – | – | 0.01% | 138 |
|
|
2017
Q2 | $52K | Buy |
+437
| New | +$52K | 0.01% | 134 |
|