Annapolis Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-375
| Closed | -$31K | – | 533 |
|
|
2022
Q2 | $31K | Hold |
375
| – | – | 0.01% | 214 |
|
|
2022
Q1 | $40K | Hold |
375
| – | – | 0.01% | 203 |
|
|
2021
Q4 | $43K | Hold |
375
| – | – | 0.01% | 199 |
|
|
2021
Q3 | $38K | Buy |
+375
| New | +$38K | 0.01% | 192 |
|
|
2021
Q2 | – | Sell |
-1,366
| Closed | -$124K | – | 443 |
|
|
2021
Q1 | $124K | Hold |
1,366
| – | – | 0.05% | 115 |
|
|
2020
Q4 | $121K | Buy |
+1,366
| New | +$121K | 0.05% | 105 |
|