Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,650
| Closed | -$590K | – | 3474 |
|
|
2020
Q4 | $590K | Hold |
6,650
| – | – | ﹤0.01% | 2893 |
|
|
2020
Q3 | $532K | Hold |
6,650
| – | – | ﹤0.01% | 2649 |
|
|
2020
Q2 | $478K | Sell |
6,650
-11,950
| -64% | -$859K | ﹤0.01% | 2734 |
|
|
2020
Q1 | $1.06M | Buy |
+18,600
| New | +$1.06M | ﹤0.01% | 2070 |
|
|
2014
Q4 | – | Sell |
-39,402
| Closed | -$1.47M | – | 4229 |
|
|
2014
Q3 | $1.47M | Buy |
39,402
+20,268
| +106% | +$757K | ﹤0.01% | 2382 |
|
|
2014
Q2 | $712K | Sell |
19,134
-16,202
| -46% | -$603K | ﹤0.01% | 3157 |
|
|
2014
Q1 | $1.26M | Buy |
35,336
+16,606
| +89% | +$590K | ﹤0.01% | 2587 |
|
|
2013
Q4 | $661K | Sell |
18,730
-29,650
| -61% | -$1.05M | ﹤0.01% | 3178 |
|
|
2013
Q3 | $1.55M | Sell |
48,380
-30,444
| -39% | -$977K | ﹤0.01% | 2245 |
|
|
2013
Q2 | $2.35M | Buy |
+78,824
| New | +$2.35M | ﹤0.01% | 1832 |
|