Alleghany Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,512,000
| Closed | -$93.9M | – | 26 |
|
|
2018
Q3 | $93.9M | Hold |
1,512,000
| – | – | 2.25% | 12 |
|
|
2018
Q2 | $86.5M | Hold |
1,512,000
| – | – | 2.22% | 13 |
|
|
2018
Q1 | $82.6M | Buy |
1,512,000
+52,000
| +4% | +$2.84M | 2.2% | 14 |
|
|
2017
Q4 | $78.5M | Buy |
+1,460,000
| New | +$78.5M | 2.33% | 13 |
|
|
2017
Q3 | – | Sell |
-2,871,000
| Closed | -$138M | – | 28 |
|
|
2017
Q2 | $138M | Buy |
+2,871,000
| New | +$138M | 5.13% | 9 |
|