Glenmede Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-39
| Closed | -$4K | – | 1330 |
|
|
2022
Q1 | $4K | Buy |
+39
| New | +$4K | ﹤0.01% | 1309 |
|
|
2020
Q3 | – | Sell |
-325
| Closed | -$23K | – | 2530 |
|
|
2020
Q2 | $23K | Hold |
325
| – | – | ﹤0.01% | 1533 |
|
|
2020
Q1 | $21K | Hold |
325
| – | – | ﹤0.01% | 2074 |
|
|
2019
Q4 | $21K | Hold |
325
| – | – | ﹤0.01% | 2074 |
|
|
2019
Q3 | $20 | Hold |
325
| – | – | ﹤0.01% | 2041 |
|
|
2019
Q2 | $20 | Hold |
325
| – | – | ﹤0.01% | 2057 |
|
|
2019
Q1 | $19 | Hold |
325
| – | – | ﹤0.01% | 2088 |
|
|
2018
Q4 | $17 | Buy |
+325
| New | +$17 | ﹤0.01% | 2060 |
|