Cornerstone Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,999
| Closed | -$284K | – | 546 |
|
|
2023
Q3 | $284K | Buy |
+2,999
| New | +$284K | 0.03% | 433 |
|
|
2022
Q1 | – | Sell |
-3,033
| Closed | -$350K | – | 496 |
|
|
2021
Q4 | $350K | Buy |
+3,033
| New | +$350K | 0.03% | 357 |
|
|
2019
Q2 | – | Sell |
-2,127
| Closed | -$355K | – | 427 |
|
|
2019
Q1 | $355K | Buy |
+2,127
| New | +$355K | 0.04% | 342 |
|
|
2018
Q4 | – | Sell |
-2,051,880
| Closed | -$40.1M | – | 740 |
|
|
2018
Q3 | $40.1M | Buy |
2,051,880
+1,700,943
| +485% | +$33.3M | 0.51% | 41 |
|
|
2018
Q2 | $6.1M | Buy |
350,937
+293,057
| +506% | +$5.09M | 0.07% | 280 |
|
|
2018
Q1 | $3.09M | Buy |
57,880
+5,047
| +10% | +$269K | 0.59% | 31 |
|
|
2017
Q4 | $2.94M | Buy |
52,833
+12,687
| +32% | +$707K | 0.55% | 34 |
|
|
2017
Q3 | $2.05M | Sell |
40,146
-4,917
| -11% | -$251K | 0.43% | 40 |
|
|
2017
Q2 | $2.18M | Buy |
45,063
+12,272
| +37% | +$595K | 0.49% | 36 |
|
|
2017
Q1 | $1.52M | Buy |
+32,791
| New | +$1.52M | 0.37% | 53 |
|