Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-190
| Closed | -$7K | – | 3459 |
|
|
2015
Q3 | $7K | Buy |
+190
| New | +$7K | ﹤0.01% | 3183 |
|
|
2015
Q2 | – | Sell |
-1,252
| Closed | -$51K | – | 4145 |
|
|
2015
Q1 | $51K | Hold |
1,252
| – | – | ﹤0.01% | 2728 |
|
|
2014
Q4 | $49K | Sell |
1,252
-10,386
| -89% | -$406K | ﹤0.01% | 3036 |
|
|
2014
Q3 | $430K | Sell |
11,638
-1,584
| -12% | -$58.5K | ﹤0.01% | 2012 |
|
|
2014
Q2 | $489K | Sell |
13,222
-4,980
| -27% | -$184K | ﹤0.01% | 2012 |
|
|
2014
Q1 | $647K | Sell |
18,202
-5,852
| -24% | -$208K | ﹤0.01% | 1873 |
|
|
2013
Q4 | $843K | Buy |
24,054
+2,478
| +11% | +$86.8K | ﹤0.01% | 1860 |
|
|
2013
Q3 | $690K | Buy |
21,576
+5,130
| +31% | +$164K | ﹤0.01% | 1928 |
|
|
2013
Q2 | $490K | Buy |
+16,446
| New | +$490K | ﹤0.01% | 2216 |
|