BWA

Burt Wealth Advisors’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
2023 Q2	–	Sell	-4,974	Closed	-$442K	–	108
2023 Q1	$442K	Buy	4,974 +38	+0.8%	+$3.37K	0.14%	60
2022 Q4	$402K	Hold	4,936	–	–	0.13%	67
2022 Q3	$396K	Hold	4,936	–	–	0.16%	51
2022 Q2	$413K	Hold	4,936	–	–	0.14%	54
2022 Q1	$522K	Sell	4,936 -1,455	-23%	-$154K	0.16%	49
2021 Q4	$739K	Hold	6,391	–	–	0.24%	39
2021 Q3	$655K	Sell	6,391 -1,185	-16%	-$121K	0.21%	40
2021 Q2	$765K	Sell	7,576 -39	-0.5%	-$3.94K	0.28%	33
2021 Q1	$691K	Hold	7,615	–	–	0.25%	34
2020 Q4	$675K	Sell	7,615 -235	-3%	-$20.8K	0.23%	36
2020 Q3	$628K	Hold	7,850	–	–	0.23%	32
2020 Q2	$564K	Hold	7,850	–	–	0.23%	32
2020 Q1	$448K	Hold	7,850	–	–	0.2%	40
2019 Q4	$531K	Hold	7,850	–	–	0.21%	41
2019 Q3	$494K	Sell	7,850 -60	-0.8%	-$3.78K	0.2%	41
2019 Q2	$496K	Hold	7,910	–	–	0.22%	41
2019 Q1	$477K	Hold	7,910	–	–	0.22%	40
2018 Q4	$417K	Hold	7,910	–	–	0.2%	51
2018 Q3	$491K	Hold	7,910	–	–	0.22%	41
2018 Q2	$452K	Hold	7,910	–	–	0.22%	40
2018 Q1	$432K	Hold	7,910	–	–	0.22%	39
2017 Q4	$425K	Hold	7,910	–	–	0.26%	39
2017 Q3	$399K	Hold	7,910	–	–	0.26%	40
2017 Q2	$381K	Hold	7,910	–	–	0.26%	40
2017 Q1	$367K	Hold	7,910	–	–	0.26%	41
2016 Q4	$339K	Hold	7,910	–	–	0.3%	47
2016 Q3	$336K	Buy	7,910 +3,955	+100%	+$168K	0.36%	39
2016 Q2	$323K	Hold	3,955	–	–	0.36%	40
2016 Q1	$321K	Hold	3,955	–	–	0.29%	40
2015 Q4	$321K	Hold	3,955	–	–	0.26%	42
2015 Q3	$300K	Hold	3,955	–	–	0.37%	35
2015 Q2	$321K	Hold	3,955	–	–	0.35%	42
2015 Q1	$321K	Hold	3,955	–	–	0.33%	33
2014 Q4	$320K	Buy	+3,955	New	+$320K	0.34%	42