Bay Colony Advisors’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
Q2 | – | Sell |
-2,597
| Closed | -$274K | – | 365 |
|
|
2022
Q1 | $274K | Buy |
2,597
+193
| +8% | +$20.4K | 0.07% | 283 |
|
|
2021
Q4 | $278K | Buy |
2,404
+2
| +0.1% | +$231 | 0.08% | 276 |
|
|
2021
Q3 | $246K | Buy |
2,402
+2
| +0.1% | +$205 | 0.08% | 290 |
|
|
2021
Q2 | $242K | Sell |
2,400
-30
| -1% | -$3.03K | 0.08% | 296 |
|
|
2021
Q1 | $221K | Buy |
2,430
+8
| +0.3% | +$728 | 0.08% | 288 |
|
|
2020
Q4 | $215K | Buy |
+2,422
| New | +$215K | 0.11% | 260 |
|
|
2018
Q3 | – | Sell |
-356
| Closed | -$20K | – | 551 |
|
|
2018
Q2 | $20K | Buy |
+356
| New | +$20K | 0.01% | 524 |
|