Cullen/Frost Bankers’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 |
-387
| Closed | -$36.7K | – | 1102 |
|
|
2023
Q3 | $36.7K | Hold |
387
| – | – | ﹤0.01% | 772 |
|
|
2023
Q2 | $37.8K | Hold |
387
| – | – | ﹤0.01% | 765 |
|
|
2023
Q1 | $34.4K | Hold |
387
| – | – | ﹤0.01% | 785 |
|
|
2022
Q4 | $31.5K | Hold |
387
| – | – | ﹤0.01% | 774 |
|
|
2022
Q3 | $31K | Hold |
387
| – | – | ﹤0.01% | 781 |
|
|
2022
Q2 | $32K | Hold |
387
| – | – | ﹤0.01% | 770 |
|
|
2022
Q1 | $41K | Hold |
387
| – | – | ﹤0.01% | 773 |
|
|
2021
Q4 | $45K | Hold |
387
| – | – | ﹤0.01% | 770 |
|
|
2021
Q3 | $40K | Sell |
387
-1,500
| -79% | -$155K | ﹤0.01% | 814 |
|
|
2021
Q2 | $191K | Hold |
1,887
| – | – | ﹤0.01% | 538 |
|
|
2021
Q1 | $171K | Hold |
1,887
| – | – | ﹤0.01% | 542 |
|
|
2020
Q4 | $167K | Hold |
1,887
| – | – | ﹤0.01% | 506 |
|
|
2020
Q3 | $151K | Sell |
1,887
-750
| -28% | -$60K | ﹤0.01% | 503 |
|
|
2020
Q2 | $190K | Hold |
2,637
| – | – | 0.01% | 449 |
|
|
2020
Q1 | $150K | Hold |
2,637
| – | – | 0.01% | 402 |
|
|
2019
Q4 | $178K | Hold |
2,637
| – | – | ﹤0.01% | 433 |
|
|
2019
Q3 | $165K | Hold |
2,637
| – | – | ﹤0.01% | 426 |
|
|
2019
Q2 | $165K | Buy |
2,637
+387
| +17% | +$24.2K | 0.01% | 423 |
|
|
2019
Q1 | $136K | Buy |
+2,250
| New | +$136K | ﹤0.01% | 427 |
|