Corbett Road Capital 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | $386K | Buy |
4,612
+602
| +15% | +$50.4K | 0.66% | 60 |
|
2022
Q1 | $424K | Buy |
4,010
+190
| +5% | +$20.1K | 0.55% | 56 |
|
2021
Q4 | $442K | Sell |
3,820
-1,093
| -22% | -$126K | 0.76% | 62 |
|
2021
Q3 | $503K | Buy |
4,913
+455
| +10% | +$46.6K | 0.87% | 43 |
|
2021
Q2 | $450K | Sell |
4,458
-1,984
| -31% | -$200K | 0.79% | 46 |
|
2021
Q1 | $585K | Sell |
6,442
-21,353
| -77% | -$1.94M | 0.87% | 37 |
|
2020
Q4 | $2.47M | Sell |
27,795
-3,717
| -12% | -$330K | 2.24% | 12 |
|
2020
Q3 | $2.52M | Sell |
31,512
-4,951
| -14% | -$396K | 2.39% | 8 |
|
2020
Q2 | $2.62M | Sell |
36,463
-643
| -2% | -$46.2K | 2.51% | 8 |
|
2020
Q1 | $2.12M | Sell |
37,106
-9,884
| -21% | -$564K | 3.02% | 8 |
|
2019
Q4 | $3.18M | Buy |
+46,990
| New | +$3.18M | 3.13% | 6 |
|