Ellis Investment Partners’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
Q4 | – | Sell |
-1,206
| Closed | -$96K | – | 459 |
|
|
2022
Q3 | $96K | Hold |
1,206
| – | – | 0.03% | 302 |
|
|
2022
Q2 | $100K | Hold |
1,206
| – | – | 0.03% | 304 |
|
|
2022
Q1 | $127K | Sell |
1,206
-94
| -7% | -$9.9K | 0.03% | 292 |
|
|
2021
Q4 | $150K | Hold |
1,300
| – | – | 0.03% | 276 |
|
|
2021
Q3 | $133K | Hold |
1,300
| – | – | 0.03% | 268 |
|
|
2021
Q2 | $131K | Hold |
1,300
| – | – | 0.03% | 270 |
|
|
2021
Q1 | $118K | Sell |
1,300
-220
| -14% | -$20K | 0.03% | 269 |
|
|
2020
Q4 | $135K | Hold |
1,520
| – | – | 0.04% | 246 |
|
|
2020
Q3 | $121K | Hold |
1,520
| – | – | 0.04% | 239 |
|
|
2020
Q2 | $110K | Hold |
1,520
| – | – | 0.04% | 247 |
|
|
2020
Q1 | $83K | Hold |
1,520
| – | – | 0.04% | 221 |
|
|
2019
Q4 | $104K | Hold |
1,520
| – | – | 0.03% | 228 |
|
|
2019
Q3 | $94K | Buy |
1,520
+420
| +38% | +$26K | 0.03% | 243 |
|
|
2019
Q2 | $69K | Buy |
+1,100
| New | +$69K | 0.03% | 285 |
|