Coho Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,210
| Closed | -$292K | – | 40 |
|
|
2024
Q3 | $292K | Sell |
2,210
-12,259
| -85% | -$1.62M | 0.01% | 35 |
|
|
2024
Q2 | $1.84M | Sell |
14,469
-170,806
| -92% | -$21.8M | 0.06% | 33 |
|
|
2024
Q1 | $21.7M | Buy |
185,275
+41,606
| +29% | +$4.88M | 0.53% | 29 |
|
|
2023
Q4 | $15M | Buy |
143,669
+16,817
| +13% | +$1.75M | 0.35% | 31 |
|
|
2023
Q3 | $12M | Buy |
126,852
+15,295
| +14% | +$1.45M | 0.26% | 32 |
|
|
2023
Q2 | $10.9M | Buy |
111,557
+5,871
| +6% | +$573K | 0.2% | 32 |
|
|
2023
Q1 | $9.38M | Buy |
105,686
+66,451
| +169% | +$5.9M | 0.16% | 33 |
|
|
2022
Q4 | $3.2M | Sell |
39,235
-68,688
| -64% | -$5.6M | 0.05% | 39 |
|
|
2022
Q3 | $8.65M | Buy |
+107,923
| New | +$8.65M | 0.16% | 33 |
|