9258 Wealth Management’s iShares Core S&P US Growth ETF IUSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $868K | Sell |
6,581
-65
| -1% | -$8.57K | 0.13% | 135 |
|
|
2024
Q2 | $847K | Sell |
6,646
-15
| -0.2% | -$1.91K | 0.13% | 135 |
|
|
2024
Q1 | $781K | Sell |
6,661
-95
| -1% | -$11.1K | 0.12% | 145 |
|
|
2023
Q4 | $703K | Sell |
6,756
-17
| -0.3% | -$1.77K | 0.12% | 147 |
|
|
2023
Q3 | $642K | Sell |
6,773
-60
| -0.9% | -$5.69K | 0.12% | 146 |
|
|
2023
Q2 | $667K | Sell |
6,833
-60
| -0.9% | -$5.86K | 0.13% | 145 |
|
|
2023
Q1 | $612K | Sell |
6,893
-50
| -0.7% | -$4.44K | 0.12% | 152 |
|
|
2022
Q4 | $566K | Sell |
6,943
-176
| -2% | -$14.3K | 0.12% | 158 |
|
|
2022
Q3 | $571K | Sell |
7,119
-196
| -3% | -$15.7K | 0.15% | 152 |
|
|
2022
Q2 | $612K | Buy |
7,315
+56
| +0.8% | +$4.69K | 0.16% | 152 |
|
|
2022
Q1 | $767K | Sell |
7,259
-1,507
| -17% | -$159K | 0.18% | 140 |
|
|
2021
Q4 | $1.01M | Buy |
8,766
+1,500
| +21% | +$174K | 0.23% | 103 |
|
|
2021
Q3 | $744K | Hold |
7,266
| – | – | 0.2% | 126 |
|
|
2021
Q2 | $734K | Hold |
7,266
| – | – | 0.2% | 129 |
|
|
2021
Q1 | $660K | Hold |
7,266
| – | – | 0.2% | 129 |
|
|
2020
Q4 | $644K | Hold |
7,266
| – | – | 0.21% | 123 |
|
|
2020
Q3 | $565K | Hold |
7,266
| – | – | 0.21% | 119 |
|
|
2020
Q2 | $522K | Sell |
7,266
-50
| -0.7% | -$3.59K | 0.21% | 131 |
|
|
2020
Q1 | $470K | Sell |
7,316
-800
| -10% | -$51.4K | 0.21% | 132 |
|
|
2019
Q4 | $549K | Buy |
+8,116
| New | +$549K | 0.2% | 135 |
|