CFA
Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $4.01M | Buy |
34,225
+4,878
| +17% | +$571K | 0.21% | 80 |
|
|
2021
Q3 | $3.01M | Hold |
29,347
| – | – | 0.17% | 91 |
|
|
2021
Q2 | $2.96M | Buy |
29,347
+529
| +2% | +$53.4K | 0.17% | 88 |
|
|
2021
Q1 | $2.62M | Buy |
28,818
+326
| +1% | +$29.6K | 0.16% | 91 |
|
|
2020
Q4 | $2.53M | Buy |
28,492
+7
| +0% | +$621 | 0.17% | 84 |
|
|
2020
Q3 | $2.28M | Buy |
28,485
+1,013
| +4% | +$81K | 0.18% | 85 |
|
|
2020
Q2 | $1.97M | Buy |
27,472
+638
| +2% | +$45.8K | 0.16% | 87 |
|
|
2020
Q1 | $1.53M | Buy |
26,834
+4,255
| +19% | +$243K | 0.15% | 96 |
|
|
2019
Q4 | $1.53M | Buy |
22,579
+2
| +0% | +$135 | 0.12% | 109 |
|
|
2019
Q3 | $1.42M | Hold |
22,577
| – | – | 0.12% | 116 |
|
|
2019
Q2 | $1.42M | Sell |
22,577
-580
| -3% | -$36.4K | 0.12% | 109 |
|
|
2019
Q1 | $1.4M | Buy |
23,157
+240
| +1% | +$14.5K | 0.13% | 97 |
|
|
2018
Q4 | $1.23M | Buy |
22,917
+8,802
| +62% | +$471K | 0.14% | 98 |
|
|
2018
Q3 | $876K | Buy |
14,115
+835
| +6% | +$51.8K | 0.09% | 126 |
|
|
2018
Q2 | $759K | Buy |
13,280
+1,885
| +17% | +$108K | 0.08% | 136 |
|
|
2018
Q1 | $622K | Hold |
11,395
| – | – | 0.07% | 145 |
|
|
2017
Q4 | $612K | Buy |
11,395
+970
| +9% | +$52.1K | 0.07% | 146 |
|
|
2017
Q3 | $532K | Hold |
10,425
| – | – | 0.06% | 149 |
|
|
2017
Q2 | $502K | Buy |
10,425
+4,685
| +82% | +$226K | 0.06% | 158 |
|
|
2017
Q1 | $266K | Buy |
5,740
+795
| +16% | +$36.8K | 0.03% | 224 |
|
|
2016
Q4 | $212K | Buy |
4,945
+1,175
| +31% | +$50.4K | 0.03% | 241 |
|
|
2016
Q3 | $160K | Buy |
3,770
+1,885
| +100% | +$80K | 0.02% | 267 |
|
|
2016
Q2 | $153K | Buy |
+1,885
| New | +$153K | 0.03% | 267 |
|
|
2015
Q4 | – | Sell |
-1,502
| Closed | -$119K | – | 1137 |
|
|
2015
Q3 | $119K | Buy |
+1,502
| New | +$119K | 0.03% | 260 |
|