Gerstein Fisher’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $2.43M | Sell |
57,064
-35,748
| -39% | -$1.52M | 0.3% | 59 |
|
|
2016
Q2 | $1.9M | Buy |
92,812
+45,164
| +95% | +$922K | 0.25% | 77 |
|
|
2016
Q1 | $1.93M | Buy |
47,648
+5,540
| +13% | +$225K | 0.26% | 77 |
|
|
2015
Q4 | $1.71M | Buy |
42,108
+29,144
| +225% | +$1.18M | 0.24% | 93 |
|
|
2015
Q3 | $492K | Sell |
12,964
-17,440
| -57% | -$662K | 0.07% | 232 |
|
|
2015
Q2 | $1.24M | Buy |
30,404
+836
| +3% | +$34K | 0.2% | 112 |
|
|
2015
Q1 | $1.2M | Buy |
29,568
+10,842
| +58% | +$440K | 0.2% | 115 |
|
|
2014
Q4 | $733K | Buy |
+18,726
| New | +$733K | 0.12% | 162 |
|
|
2014
Q1 | – | Sell |
-52,664
| Closed | -$1.86M | – | 383 |
|
|
2013
Q4 | $1.86M | Buy |
52,664
+26,422
| +101% | +$932K | 0.07% | 222 |
|
|
2013
Q3 | $842K | Buy |
+26,242
| New | +$842K | 0.18% | 105 |
|