Balentine LLC’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
Q4 | – | Sell |
-30
| Closed | -$3.96K | – | 207 |
|
|
2024
Q3 | $3.96K | Hold |
30
| – | – | ﹤0.01% | 204 |
|
|
2024
Q2 | $3.82K | Hold |
30
| – | – | ﹤0.01% | 174 |
|
|
2024
Q1 | $3.52K | Hold |
30
| – | – | ﹤0.01% | 574 |
|
|
2023
Q4 | $3.12K | Hold |
30
| – | – | ﹤0.01% | 566 |
|
|
2023
Q3 | $2.85K | Hold |
30
| – | – | ﹤0.01% | 547 |
|
|
2023
Q2 | $2.93K | Hold |
30
| – | – | ﹤0.01% | 554 |
|
|
2023
Q1 | $2.66K | Hold |
30
| – | – | ﹤0.01% | 592 |
|
|
2022
Q4 | $2.45K | Hold |
30
| – | – | ﹤0.01% | 633 |
|
|
2022
Q3 | $2K | Hold |
30
| – | – | ﹤0.01% | 585 |
|
|
2022
Q2 | $3K | Hold |
30
| – | – | ﹤0.01% | 616 |
|
|
2022
Q1 | $3K | Hold |
30
| – | – | ﹤0.01% | 615 |
|
|
2021
Q4 | $3K | Sell |
30
-97
| -76% | -$9.7K | ﹤0.01% | 413 |
|
|
2021
Q3 | $13K | Hold |
127
| – | – | ﹤0.01% | 289 |
|
|
2021
Q2 | $13K | Sell |
127
-1,294,672
| -100% | -$133M | ﹤0.01% | 204 |
|
|
2021
Q1 | $118M | Sell |
1,294,799
-37,075
| -3% | -$3.37M | 5.05% | 6 |
|
|
2020
Q4 | $118M | Sell |
1,331,874
-11,882
| -0.9% | -$1.05M | 5.35% | 7 |
|
|
2020
Q3 | $107M | Sell |
1,343,756
-9,688
| -0.7% | -$775K | 5.4% | 6 |
|
|
2020
Q2 | $97.3M | Sell |
1,353,444
-543,404
| -29% | -$39.1M | 5.42% | 6 |
|
|
2020
Q1 | $108M | Buy |
+1,896,848
| New | +$108M | 7.27% | 4 |
|
|
2019
Q3 | – | Sell |
-315
| Closed | -$20K | – | 776 |
|
|
2019
Q2 | $20K | Buy |
315
+1
| +0.3% | +$63 | ﹤0.01% | 209 |
|
|
2019
Q1 | $19K | Sell |
314
-216
| -41% | -$13.1K | ﹤0.01% | 208 |
|
|
2018
Q4 | $28K | Buy |
530
+219
| +70% | +$11.6K | ﹤0.01% | 156 |
|
|
2018
Q3 | $19K | Buy |
311
+1
| +0.3% | +$61 | ﹤0.01% | 142 |
|
|
2018
Q2 | $18K | Buy |
+310
| New | +$18K | ﹤0.01% | 68 |
|
|
2018
Q1 | – | Sell |
-800
| Closed | -$43K | – | 285 |
|
|
2017
Q4 | $43K | Hold |
800
| – | – | ﹤0.01% | 287 |
|
|
2017
Q3 | $40K | Hold |
800
| – | – | ﹤0.01% | 290 |
|
|
2017
Q2 | $39K | Buy |
+800
| New | +$39K | ﹤0.01% | 279 |
|