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