Capital Asset Advisory Services’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
Q4 | – | Sell |
-87
| Closed | -$7K | – | 431 |
|
|
2022
Q3 | $7K | Buy |
87
+18
| +26% | +$1.45K | ﹤0.01% | 393 |
|
|
2022
Q2 | $6K | Hold |
69
| – | – | ﹤0.01% | 495 |
|
|
2022
Q1 | $7K | Hold |
69
| – | – | ﹤0.01% | 496 |
|
|
2021
Q4 | $8K | Sell |
69
-41
| -37% | -$4.75K | ﹤0.01% | 524 |
|
|
2021
Q3 | $11K | Sell |
110
-214
| -66% | -$21.4K | ﹤0.01% | 595 |
|
|
2021
Q2 | $33K | Sell |
324
-43
| -12% | -$4.38K | ﹤0.01% | 552 |
|
|
2021
Q1 | $33K | Buy |
367
+43
| +13% | +$3.87K | ﹤0.01% | 532 |
|
|
2020
Q4 | $29K | Hold |
324
| – | – | 0.01% | 746 |
|
|
2020
Q3 | $26K | Hold |
324
| – | – | 0.01% | 413 |
|
|
2020
Q2 | $25K | Sell |
324
-77
| -19% | -$5.94K | 0.01% | 440 |
|
|
2020
Q1 | $26K | Sell |
401
-2,294
| -85% | -$149K | 0.01% | 388 |
|
|
2019
Q4 | $195K | Buy |
+2,695
| New | +$195K | 0.05% | 353 |
|