F
F3Logic’s iShares Core S&P US Growth ETF IUSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $15.1M | Buy |
185,535
+58,369
| +46% | +$4.76M | 3.18% | 11 |
|
|
2022
Q3 | $10.2M | Buy |
127,166
+34,289
| +37% | +$2.75M | 2.13% | 16 |
|
|
2022
Q2 | $7.77M | Buy |
92,877
+26,649
| +40% | +$2.23M | 1.36% | 22 |
|
|
2022
Q1 | $7M | Buy |
66,228
+37,296
| +129% | +$3.94M | 1.03% | 26 |
|
|
2021
Q4 | $3.35M | Buy |
28,932
+3,921
| +16% | +$454K | 0.39% | 50 |
|
|
2021
Q3 | $2.57M | Buy |
25,011
+16,570
| +196% | +$1.7M | 0.34% | 67 |
|
|
2021
Q2 | $852K | Sell |
8,441
-1,215
| -13% | -$123K | 0.1% | 114 |
|
|
2021
Q1 | $874K | Sell |
9,656
-230,261
| -96% | -$20.8M | 0.12% | 114 |
|
|
2020
Q4 | $21.3M | Sell |
239,917
-235,770
| -50% | -$20.9M | 3.02% | 9 |
|
|
2020
Q3 | $38K | Sell |
475,687
-38,013
| -7% | -$3.04K | 0.96% | 25 |
|
|
2020
Q2 | $36.9M | Sell |
513,700
-1,770
| -0.3% | -$127K | 6.82% | 1 |
|
|
2020
Q1 | $29.4M | Buy |
515,470
+44,584
| +9% | +$2.55M | 6.4% | 3 |
|
|
2019
Q4 | $31.9M | Buy |
470,886
+42,153
| +10% | +$2.85M | 6.03% | 3 |
|
|
2019
Q3 | $27M | Sell |
428,733
-41,292
| -9% | -$2.6M | 6.17% | 3 |
|
|
2019
Q2 | $29.5M | Sell |
470,025
-49,699
| -10% | -$3.12M | 5.52% | 2 |
|
|
2019
Q1 | $31.3M | Buy |
519,724
+137,506
| +36% | +$8.29M | 6.79% | 1 |
|
|
2018
Q4 | $20.1M | Buy |
382,218
+358,424
| +1,506% | +$18.9M | 6% | 3 |
|
|
2018
Q3 | $1.48M | Sell |
23,794
-117,574
| -83% | -$7.31M | 2.02% | 15 |
|
|
2018
Q2 | $8.11M | Buy |
141,368
+60,790
| +75% | +$3.49M | 5.79% | 3 |
|
|
2018
Q1 | $4.4M | Buy |
+80,578
| New | +$4.4M | 3.35% | 7 |
|