RWP
RWA Wealth Partners’s Vanguard S&P Mid-Cap 400 Growth ETF IVOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.02M | Sell |
35,545
-6,020
| -14% | -$680K | 0.05% | 175 |
|
|
2025
Q1 | $4.29M | Sell |
41,565
-2
| -0% | -$206 | 0.05% | 163 |
|
|
2024
Q4 | $4.68M | Sell |
41,567
-654
| -2% | -$73.7K | 0.06% | 154 |
|
|
2024
Q3 | $4.84M | Sell |
42,221
-207
| -0.5% | -$23.7K | 0.06% | 156 |
|
|
2024
Q2 | $4.65M | Sell |
42,428
-182
| -0.4% | -$19.9K | 0.06% | 151 |
|
|
2024
Q1 | $4.83M | Sell |
42,610
-278
| -0.6% | -$31.5K | 0.07% | 151 |
|
|
2023
Q4 | $4.21M | Sell |
42,888
-2,123
| -5% | -$209K | 0.06% | 148 |
|
|
2023
Q3 | $4.06M | Sell |
45,011
-146
| -0.3% | -$13.2K | 0.09% | 90 |
|
|
2023
Q2 | $4.22M | Buy |
45,157
+915
| +2% | +$85.6K | 0.09% | 84 |
|
|
2023
Q1 | $3.93M | Buy |
44,242
+20,989
| +90% | +$1.86M | 0.09% | 74 |
|
|
2022
Q4 | $4.07M | Sell |
23,253
-13,114
| -36% | -$2.3M | 0.1% | 79 |
|
|
2022
Q3 | $5.72M | Sell |
36,367
-3,060
| -8% | -$482K | 0.4% | 57 |
|
|
2022
Q2 | $6.23M | Buy |
39,427
+11,281
| +40% | +$1.78M | 0.42% | 52 |
|
|
2022
Q1 | $5.41M | Buy |
28,146
+1,094
| +4% | +$210K | 0.35% | 75 |
|
|
2021
Q4 | $5.72M | Buy |
27,052
+4,968
| +22% | +$1.05M | 0.38% | 75 |
|
|
2021
Q3 | $4.35M | Sell |
22,084
-67
| -0.3% | -$13.2K | 0.32% | 74 |
|
|
2021
Q2 | $4.45M | Sell |
22,151
-2,757
| -11% | -$553K | 0.33% | 72 |
|
|
2021
Q1 | $4.84M | Sell |
24,908
-813
| -3% | -$158K | 0.39% | 70 |
|
|
2020
Q4 | $4.6M | Buy |
25,721
+7,261
| +39% | +$1.3M | 0.41% | 64 |
|
|
2020
Q3 | $2.75M | Buy |
18,460
+26
| +0.1% | +$3.88K | 0.29% | 72 |
|
|
2020
Q2 | $2.57M | Buy |
18,434
+3,271
| +22% | +$455K | 0.31% | 68 |
|
|
2020
Q1 | $1.67M | Sell |
15,163
-194,978
| -93% | -$21.5M | 0.24% | 76 |
|
|
2019
Q4 | $30.9M | Buy |
210,141
+52,431
| +33% | +$7.7M | 3.06% | 5 |
|
|
2019
Q3 | $22M | Sell |
157,710
-192
| -0.1% | -$26.8K | 2.32% | 9 |
|
|
2019
Q2 | $22.2M | Buy |
157,902
+689
| +0.4% | +$96.7K | 2.38% | 9 |
|
|
2019
Q1 | $21.3M | Sell |
157,213
-26,957
| -15% | -$3.65M | 2.43% | 9 |
|
|
2018
Q4 | $21.7M | Buy |
184,170
+172,463
| +1,473% | +$20.3M | 2.86% | 7 |
|
|
2018
Q3 | $1.69M | Buy |
11,707
+519
| +5% | +$75.1K | 0.19% | 99 |
|
|
2018
Q2 | $1.56M | Buy |
11,188
+551
| +5% | +$76.7K | 0.17% | 110 |
|
|
2018
Q1 | $1.44M | Buy |
10,637
+4,290
| +68% | +$579K | 0.18% | 95 |
|
|
2017
Q4 | $845K | Buy |
6,347
+21
| +0.3% | +$2.8K | 0.1% | 124 |
|
|
2017
Q3 | $794K | Buy |
+6,326
| New | +$794K | 0.09% | 127 |
|
|
2017
Q1 | – | Sell |
-6,410
| Closed | -$718K | – | 178 |
|
|
2016
Q4 | $718K | Buy |
+6,410
| New | +$718K | 0.65% | 11 |
|