FinTrust Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $132K | Hold |
1,000
| – | – | 0.02% | 374 |
|
|
2024
Q2 | $127K | Sell |
1,000
-94
| -9% | -$12K | 0.02% | 362 |
|
|
2024
Q1 | $128K | Hold |
1,094
| – | – | 0.02% | 348 |
|
|
2023
Q4 | $114K | Buy |
1,094
+94
| +9% | +$9.79K | 0.02% | 341 |
|
|
2023
Q3 | $94.8K | Hold |
1,000
| – | – | 0.02% | 353 |
|
|
2023
Q2 | $81.5K | Hold |
1,000
| – | – | 0.02% | 376 |
|
|
2023
Q1 | $81.5K | Hold |
1,000
| – | – | 0.02% | 376 |
|
|
2022
Q4 | $81.5K | Hold |
1,000
| – | – | 0.02% | 376 |
|
|
2022
Q3 | $82K | Hold |
1,000
| – | – | 0.02% | 414 |
|
|
2022
Q2 | $90K | Hold |
1,000
| – | – | 0.02% | 413 |
|
|
2022
Q1 | $106K | Sell |
1,000
-375
| -27% | -$39.8K | 0.02% | 417 |
|
|
2021
Q4 | $159K | Hold |
1,375
| – | – | 0.04% | 325 |
|
|
2021
Q3 | $141K | Hold |
1,375
| – | – | 0.04% | 329 |
|
|
2021
Q2 | $139K | Sell |
1,375
-613
| -31% | -$62K | 0.04% | 347 |
|
|
2021
Q1 | $180K | Buy |
1,988
+448
| +29% | +$40.6K | 0.05% | 284 |
|
|
2020
Q4 | $137K | Hold |
1,540
| – | – | 0.04% | 316 |
|
|
2020
Q3 | $123 | Hold |
1,540
| – | – | 0.02% | 327 |
|
|
2020
Q2 | $111K | Sell |
1,540
-90
| -6% | -$6.49K | 0.04% | 309 |
|
|
2020
Q1 | $93K | Sell |
1,630
-1,285
| -44% | -$73.3K | 0.05% | 296 |
|
|
2019
Q4 | $197K | Sell |
2,915
-7,914
| -73% | -$535K | 0.08% | 213 |
|
|
2019
Q3 | $681K | Sell |
10,829
-10,989
| -50% | -$691K | 0.23% | 70 |
|
|
2019
Q2 | $1.37M | Sell |
21,818
-1,038
| -5% | -$65.1K | 0.55% | 32 |
|
|
2019
Q1 | $1.38M | Sell |
22,856
-5,285
| -19% | -$319K | 0.58% | 29 |
|
|
2018
Q4 | $1.48M | Buy |
+28,141
| New | +$1.48M | 0.73% | 26 |
|