CNB Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-963
| Closed | -$65K | – | 382 |
|
|
2019
Q4 | $65K | Hold |
963
| – | – | 0.06% | 205 |
|
|
2019
Q3 | $61K | Hold |
963
| – | – | 0.06% | 207 |
|
|
2019
Q2 | $60K | Hold |
963
| – | – | 0.05% | 198 |
|
|
2019
Q1 | $58K | Hold |
963
| – | – | 0.03% | 160 |
|
|
2018
Q4 | $51K | Hold |
963
| – | – | 0.03% | 155 |
|
|
2018
Q3 | $60K | Hold |
963
| – | – | 0.03% | 153 |
|
|
2018
Q2 | $55K | Buy |
+963
| New | +$55K | 0.03% | 149 |
|