AAMA
Advanced Asset Management Advisors’s iShares Core S&P US Growth ETF IUSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-119,600
| Closed | -$12.5M | – | 95 |
|
|
2023
Q4 | $12.5M | Sell |
119,600
-120,000
| -50% | -$12.5M | 2.96% | 7 |
|
|
2023
Q3 | $22.7M | Hold |
239,600
| – | – | 5.44% | 4 |
|
|
2023
Q2 | $23.4M | Hold |
239,600
| – | – | 5.42% | 4 |
|
|
2023
Q1 | $21.3M | Hold |
239,600
| – | – | 5.18% | 4 |
|
|
2022
Q4 | $19.5M | Hold |
239,600
| – | – | 4.89% | 4 |
|
|
2022
Q3 | $19.2M | Hold |
239,600
| – | – | 5.26% | 4 |
|
|
2022
Q2 | $20.1M | Hold |
239,600
| – | – | 5.14% | 4 |
|
|
2022
Q1 | $25.3M | Hold |
239,600
| – | – | 5.55% | 4 |
|
|
2021
Q4 | $27.7M | Hold |
239,600
| – | – | 5.74% | 4 |
|
|
2021
Q3 | $24.5M | Hold |
239,600
| – | – | 5.26% | 5 |
|
|
2021
Q2 | $24.2M | Hold |
239,600
| – | – | 5.12% | 5 |
|
|
2021
Q1 | $21.8M | Hold |
239,600
| – | – | 4.85% | 6 |
|
|
2020
Q4 | $21.3M | Hold |
239,600
| – | – | 4.96% | 6 |
|
|
2020
Q3 | $19.2M | Hold |
239,600
| – | – | 5.09% | 5 |
|
|
2020
Q2 | $17.2M | Hold |
239,600
| – | – | 5.05% | 5 |
|
|
2020
Q1 | $13.7M | Hold |
239,600
| – | – | 4.74% | 5 |
|
|
2019
Q4 | $16.2M | Hold |
239,600
| – | – | 4.9% | 5 |
|
|
2019
Q3 | $15.1M | Hold |
239,600
| – | – | 4.84% | 5 |
|
|
2019
Q2 | $15M | Hold |
239,600
| – | – | 5.2% | 5 |
|
|
2019
Q1 | $14.5M | Hold |
239,600
| – | – | 5.16% | 5 |
|
|
2018
Q4 | $12.6M | Hold |
239,600
| – | – | 4.04% | 6 |
|
|
2018
Q3 | $14.9M | Hold |
239,600
| – | – | 5.4% | 5 |
|
|
2018
Q2 | $13.7M | Hold |
239,600
| – | – | 4.42% | 6 |
|
|
2018
Q1 | $13.1M | Hold |
239,600
| – | – | 4.34% | 6 |
|
|
2017
Q4 | $12.9M | Buy |
+239,600
| New | +$12.9M | 4.23% | 6 |
|