Endurance 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
Q2 | $440K | Hold |
4,500
| – | – | 0.06% | 134 |
|
|
2023
Q1 | $400K | Buy |
4,500
+100
| +2% | +$8.89K | 0.06% | 140 |
|
|
2022
Q4 | $359K | Buy |
4,400
+15
| +0.3% | +$1.22K | 0.05% | 138 |
|
|
2022
Q3 | $351K | Buy |
4,385
+30
| +0.7% | +$2.4K | 0.06% | 141 |
|
|
2022
Q2 | $365K | Hold |
4,355
| – | – | 0.06% | 143 |
|
|
2022
Q1 | $460K | Sell |
4,355
-195
| -4% | -$20.6K | 0.06% | 141 |
|
|
2021
Q4 | $526K | Hold |
4,550
| – | – | 0.06% | 143 |
|
|
2021
Q3 | $466K | Buy |
4,550
+450
| +11% | +$46.1K | 0.05% | 151 |
|
|
2021
Q2 | $413K | Buy |
4,100
+60
| +1% | +$6.04K | 0.05% | 162 |
|
|
2021
Q1 | $367K | Buy |
4,040
+40
| +1% | +$3.63K | 0.04% | 170 |
|
|
2020
Q4 | $355K | Hold |
4,000
| – | – | 0.04% | 161 |
|
|
2020
Q3 | $320K | Hold |
4,000
| – | – | 0.05% | 160 |
|
|
2020
Q2 | $288K | Buy |
4,000
+2,000
| +100% | +$144K | 0.05% | 156 |
|
|
2020
Q1 | $115K | Buy |
+2,000
| New | +$115K | 0.02% | 215 |
|