Advantage Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $131K | Sell |
2,076
-835
| -29% | -$52.7K | 0.1% | 195 |
|
|
2019
Q2 | $182K | Sell |
2,911
-338
| -10% | -$21.1K | 0.14% | 158 |
|
|
2019
Q1 | $196K | Buy |
3,249
+199
| +7% | +$12K | 0.15% | 146 |
|
|
2018
Q4 | $161K | Sell |
3,050
-7,643
| -71% | -$403K | 0.12% | 159 |
|
|
2018
Q3 | $664K | Sell |
10,693
-1,851
| -15% | -$115K | 0.43% | 43 |
|
|
2018
Q2 | $718K | Sell |
12,544
-30,188
| -71% | -$1.73M | 0.53% | 36 |
|
|
2018
Q1 | $2.33M | Sell |
42,732
-2,127
| -5% | -$116K | 0.89% | 19 |
|
|
2017
Q4 | $2.41M | Buy |
44,859
+4,172
| +10% | +$224K | 0.75% | 32 |
|
|
2017
Q3 | $2.05M | Buy |
40,687
+8,290
| +26% | +$419K | 0.67% | 32 |
|
|
2017
Q2 | $1.56M | Buy |
32,397
+5,531
| +21% | +$267K | 0.55% | 43 |
|
|
2017
Q1 | $1.25M | Buy |
+26,866
| New | +$1.25M | 0.49% | 50 |
|