Enterprise Trust & Investment’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
Q2 | $75K | Sell |
900
-200
| -18% | -$16.7K | 0.03% | 110 |
|
|
2022
Q1 | $116K | Sell |
1,100
-100
| -8% | -$10.5K | 0.04% | 94 |
|
|
2021
Q4 | $139K | Sell |
1,200
-100
| -8% | -$11.6K | 0.05% | 92 |
|
|
2021
Q3 | $133K | Hold |
1,300
| – | – | 0.05% | 90 |
|
|
2021
Q2 | $131K | Sell |
1,300
-200
| -13% | -$20.2K | 0.05% | 88 |
|
|
2021
Q1 | $136K | Hold |
1,500
| – | – | 0.06% | 84 |
|
|
2020
Q4 | $133K | Hold |
1,500
| – | – | 0.06% | 82 |
|
|
2020
Q3 | $120K | Hold |
1,500
| – | – | 0.07% | 80 |
|
|
2020
Q2 | $108K | Hold |
1,500
| – | – | 0.06% | 79 |
|
|
2020
Q1 | $86K | Hold |
1,500
| – | – | 0.06% | 80 |
|
|
2019
Q4 | $101K | Hold |
1,500
| – | – | 0.06% | 91 |
|
|
2019
Q3 | $94K | Hold |
1,500
| – | – | 0.06% | 90 |
|
|
2019
Q2 | $94K | Buy |
+1,500
| New | +$94K | 0.06% | 87 |
|