Cabot Wealth Management’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
2014
Q1
Sell
-16,130
Closed -$569K 149
2013
Q4
$569K Sell
16,130
-2,440
-13% -$86.1K 0.15% 129
2013
Q3
$596K Buy
18,570
+256
+1% +$8.22K 0.18% 121
2013
Q2
$545K Buy
+18,314
New +$545K 0.19% 139