GLA
Good Life Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-40,670
| Closed | -$5.37M | – | 556 |
|
|
2024
Q3 | $5.37M | Buy |
40,670
+21,246
| +109% | +$2.8M | 0.33% | 60 |
|
|
2024
Q2 | $2.48M | Sell |
19,424
-617
| -3% | -$78.7K | 0.2% | 96 |
|
|
2024
Q1 | $2.35M | Sell |
20,041
-2,740
| -12% | -$321K | 0.21% | 89 |
|
|
2023
Q4 | $2.37M | Sell |
22,781
-2,550
| -10% | -$265K | 0.23% | 84 |
|
|
2023
Q3 | $2.4M | Sell |
25,331
-3,149
| -11% | -$299K | 0.28% | 77 |
|
|
2023
Q2 | $2.78M | Sell |
28,480
-1,450
| -5% | -$142K | 0.31% | 64 |
|
|
2023
Q1 | $2.66M | Sell |
29,930
-2,687
| -8% | -$239K | 0.34% | 65 |
|
|
2022
Q4 | $2.66M | Sell |
32,617
-270
| -0.8% | -$22K | 0.37% | 59 |
|
|
2022
Q3 | $2.64M | Sell |
32,887
-13,651
| -29% | -$1.09M | 0.39% | 57 |
|
|
2022
Q2 | $3.9M | Sell |
46,538
-2,685
| -5% | -$225K | 0.54% | 48 |
|
|
2022
Q1 | $5.2M | Sell |
49,223
-4,446
| -8% | -$470K | 0.65% | 36 |
|
|
2021
Q4 | $6.21M | Sell |
53,669
-9,036
| -14% | -$1.04M | 0.75% | 30 |
|
|
2021
Q3 | $6.42M | Sell |
62,705
-3,577
| -5% | -$366K | 0.87% | 28 |
|
|
2021
Q2 | $6.69M | Sell |
66,282
-4,198
| -6% | -$424K | 1.27% | 16 |
|
|
2021
Q1 | $6.41M | Buy |
70,480
+10,205
| +17% | +$927K | 1.3% | 15 |
|
|
2020
Q4 | $5.34M | Buy |
60,275
+331
| +0.6% | +$29.3K | 1.25% | 18 |
|
|
2020
Q3 | $4.57M | Buy |
59,944
+7,718
| +15% | +$589K | 1.25% | 19 |
|
|
2020
Q2 | $3.76M | Buy |
52,226
+5,387
| +12% | +$388K | 1.13% | 21 |
|
|
2020
Q1 | $2.68M | Sell |
46,839
-1,570
| -3% | -$89.7K | 0.97% | 22 |
|
|
2019
Q4 | $3.28M | Buy |
48,409
+2,148
| +5% | +$145K | 0.93% | 19 |
|
|
2019
Q3 | $2.91M | Buy |
46,261
+535
| +1% | +$33.7K | 0.9% | 17 |
|
|
2019
Q2 | $2.87M | Buy |
45,726
+28,676
| +168% | +$1.8M | 0.82% | 21 |
|
|
2019
Q1 | $1.03M | Buy |
+17,050
| New | +$1.03M | 0.31% | 56 |
|
|
2018
Q4 | – | Sell |
-7,487
| Closed | -$463K | – | 247 |
|
|
2018
Q3 | $463K | Buy |
7,487
+518
| +7% | +$32K | 0.13% | 126 |
|
|
2018
Q2 | $398K | Buy |
6,969
+699
| +11% | +$39.9K | 0.13% | 135 |
|
|
2018
Q1 | $331K | Sell |
6,270
-544
| -8% | -$28.7K | 0.11% | 140 |
|
|
2017
Q4 | $379K | Buy |
6,814
+1,630
| +31% | +$90.7K | 0.12% | 134 |
|
|
2017
Q3 | $266K | Buy |
5,184
+220
| +4% | +$11.3K | 0.1% | 159 |
|
|
2017
Q2 | $240K | Buy |
+4,964
| New | +$240K | 0.11% | 169 |
|