Baker Tilly Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,445
| Closed | -$404K | – | 346 |
|
|
2024
Q1 | $404K | Hold |
3,445
| – | – | 0.07% | 296 |
|
|
2023
Q4 | $359K | Hold |
3,445
| – | – | 0.06% | 358 |
|
|
2023
Q3 | $327K | Sell |
3,445
-528
| -13% | -$50.1K | 0.05% | 349 |
|
|
2023
Q2 | $388K | Hold |
3,973
| – | – | 0.04% | 400 |
|
|
2023
Q1 | $353K | Hold |
3,973
| – | – | 0.04% | 416 |
|
|
2022
Q4 | $324K | Sell |
3,973
-27
| -0.7% | -$2.2K | 0.04% | 419 |
|
|
2022
Q3 | $321K | Hold |
4,000
| – | – | 0.04% | 399 |
|
|
2022
Q2 | $335K | Sell |
4,000
-666
| -14% | -$55.8K | 0.04% | 395 |
|
|
2022
Q1 | $493K | Sell |
4,666
-3,733
| -44% | -$394K | 0.05% | 351 |
|
|
2021
Q4 | $971K | Buy |
8,399
+996
| +13% | +$115K | 0.1% | 207 |
|
|
2021
Q3 | $758K | Buy |
7,403
+3,733
| +102% | +$382K | 0.1% | 220 |
|
|
2021
Q2 | $371K | Buy |
3,670
+165
| +5% | +$16.7K | 0.06% | 350 |
|
|
2021
Q1 | $318K | Buy |
3,505
+60
| +2% | +$5.44K | 0.07% | 345 |
|
|
2020
Q4 | $306K | Buy |
+3,445
| New | +$306K | 0.09% | 237 |
|