American Economic Planning Group’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
Q2 | – | Sell |
-4,942
| Closed | -$278K | – | 79 |
|
|
2018
Q1 | $278K | Hold |
4,942
| – | – | 0.1% | 68 |
|
|
2017
Q4 | $258K | Hold |
4,942
| – | – | 0.1% | 69 |
|
|
2017
Q3 | $247K | Hold |
4,942
| – | – | 0.09% | 64 |
|
|
2017
Q2 | $238K | Hold |
4,942
| – | – | 0.09% | 67 |
|
|
2017
Q1 | $210K | Hold |
4,942
| – | – | 0.08% | 72 |
|
|
2016
Q4 | $209K | Buy |
4,942
+2,471
| +100% | +$105K | 0.09% | 58 |
|
|
2016
Q3 | $202K | Sell |
2,471
-2,471
| -50% | -$202K | 0.08% | 59 |
|
|
2016
Q2 | $203K | Buy |
+4,942
| New | +$203K | 0.08% | 57 |
|
|
2016
Q1 | – | Sell |
-8,180
| Closed | -$332K | – | 63 |
|
|
2015
Q4 | $332K | Hold |
8,180
| – | – | 0.13% | 35 |
|
|
2015
Q3 | $384K | Sell |
8,180
-4,730
| -37% | -$222K | 0.17% | 23 |
|
|
2015
Q2 | $525K | Hold |
12,910
| – | – | 0.22% | 24 |
|
|
2015
Q1 | $525K | Hold |
12,910
| – | – | 0.2% | 24 |
|
|
2014
Q4 | $506K | Sell |
12,910
-428
| -3% | -$16.8K | 0.19% | 25 |
|
|
2014
Q3 | $498K | Hold |
13,338
| – | – | 0.2% | 23 |
|
|
2014
Q2 | $496K | Buy |
13,338
+5,158
| +63% | +$192K | 0.18% | 23 |
|
|
2014
Q1 | $291K | Hold |
8,180
| – | – | 0.11% | 23 |
|
|
2013
Q4 | $289K | Hold |
8,180
| – | – | 0.1% | 25 |
|
|
2013
Q3 | $263K | Sell |
8,180
-3,240
| -28% | -$104K | 0.11% | 23 |
|
|
2013
Q2 | $340K | Buy |
+11,420
| New | +$340K | 0.13% | 20 |
|