Geneva Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,002
| Closed | -$798K | – | 91 |
|
|
2020
Q4 | $798K | Sell |
9,002
-240
| -3% | -$21.3K | 0.42% | 56 |
|
|
2020
Q3 | $739K | Buy |
9,242
+3,679
| +66% | +$294K | 0.45% | 49 |
|
|
2020
Q2 | $400K | Buy |
+5,563
| New | +$400K | 0.28% | 66 |
|
|
2020
Q1 | – | Sell |
-3,592
| Closed | -$243K | – | 64 |
|
|
2019
Q4 | $243K | Buy |
3,592
+173
| +5% | +$11.7K | 0.17% | 64 |
|
|
2019
Q3 | $215K | Buy |
3,419
+91
| +3% | +$5.72K | 0.17% | 63 |
|
|
2019
Q2 | $209K | Buy |
+3,328
| New | +$209K | 0.17% | 61 |
|