BAM
Barrett Asset Management’s iShares Core S&P US Growth ETF IUSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-350
| Closed | -$40K | – | 336 |
|
|
2021
Q4 | $40K | Buy |
350
+84
| +32% | +$9.6K | ﹤0.01% | 424 |
|
|
2021
Q3 | $27K | Hold |
266
| – | – | ﹤0.01% | 365 |
|
|
2021
Q2 | $27K | Hold |
266
| – | – | ﹤0.01% | 358 |
|
|
2021
Q1 | $24K | Hold |
266
| – | – | ﹤0.01% | 347 |
|
|
2020
Q4 | $24K | Buy |
+266
| New | +$24K | ﹤0.01% | 313 |
|
|
2020
Q1 | – | Sell |
-136
| Closed | -$9K | – | 359 |
|
|
2019
Q4 | $9K | Hold |
136
| – | – | ﹤0.01% | 328 |
|
|
2019
Q3 | $9K | Hold |
136
| – | – | ﹤0.01% | 311 |
|
|
2019
Q2 | $9K | Hold |
136
| – | – | ﹤0.01% | 315 |
|
|
2019
Q1 | $8K | Hold |
136
| – | – | ﹤0.01% | 326 |
|
|
2018
Q4 | $7K | Hold |
136
| – | – | ﹤0.01% | 328 |
|
|
2018
Q3 | $8K | Hold |
136
| – | – | ﹤0.01% | 333 |
|
|
2018
Q2 | $8K | Hold |
136
| – | – | ﹤0.01% | 339 |
|
|
2018
Q1 | $7K | Buy |
+136
| New | +$7K | ﹤0.01% | 352 |
|