ETrade Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $91.1M | Sell |
1,138,479
-81,279
| -7% | -$6.5M | 1.7% | 16 |
|
|
2020
Q2 | $87.7M | Sell |
1,219,758
-103,471
| -8% | -$7.44M | 1.83% | 14 |
|
|
2020
Q1 | $75.5M | Buy |
1,323,229
+20,150
| +2% | +$1.15M | 1.93% | 12 |
|
|
2019
Q4 | $88.1M | Buy |
1,303,079
+88,649
| +7% | +$6M | 1.98% | 10 |
|
|
2019
Q3 | $76.4M | Buy |
1,214,430
+141,617
| +13% | +$8.9M | 1.92% | 10 |
|
|
2019
Q2 | $67.2M | Buy |
1,072,813
+262,214
| +32% | +$16.4M | 1.81% | 10 |
|
|
2019
Q1 | $48.9M | Buy |
810,599
+278,214
| +52% | +$16.8M | 1.4% | 14 |
|
|
2018
Q4 | $28.1M | Buy |
532,385
+230,402
| +76% | +$12.1M | 0.92% | 14 |
|
|
2018
Q3 | $18.8M | Buy |
301,983
+258,240
| +590% | +$16M | 0.54% | 21 |
|
|
2018
Q2 | $2.5M | Buy |
+43,743
| New | +$2.5M | 0.08% | 143 |
|