Gradient Investments’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 | – | Sell |
-659
| Closed | -$84K | – | 822 |
|
|
2024
Q2 | $84K | Buy |
659
+598
| +980% | +$76.2K | ﹤0.01% | 420 |
|
|
2024
Q1 | $7.15K | Sell |
61
-10
| -14% | -$1.17K | ﹤0.01% | 676 |
|
|
2023
Q4 | $7.39K | Hold |
71
| – | – | ﹤0.01% | 894 |
|
|
2023
Q3 | $6.73K | Sell |
71
-157
| -69% | -$14.9K | ﹤0.01% | 885 |
|
|
2023
Q2 | $22.3K | Buy |
228
+218
| +2,180% | +$21.3K | ﹤0.01% | 667 |
|
|
2023
Q1 | $888 | Hold |
10
| – | – | ﹤0.01% | 1219 |
|
|
2022
Q4 | $815 | Hold |
10
| – | – | ﹤0.01% | 1233 |
|
|
2022
Q3 | $1K | Sell |
10
-168
| -94% | -$16.8K | ﹤0.01% | 1245 |
|
|
2022
Q2 | $15K | Hold |
178
| – | – | ﹤0.01% | 698 |
|
|
2022
Q1 | $19K | Hold |
178
| – | – | ﹤0.01% | 659 |
|
|
2021
Q4 | $21K | Hold |
178
| – | – | ﹤0.01% | 645 |
|
|
2021
Q3 | $18K | Hold |
178
| – | – | ﹤0.01% | 662 |
|
|
2021
Q2 | $18K | Sell |
178
-1,122
| -86% | -$113K | ﹤0.01% | 650 |
|
|
2021
Q1 | $118K | Buy |
1,300
+161
| +14% | +$14.6K | ﹤0.01% | 341 |
|
|
2020
Q4 | $91K | Hold |
1,139
| – | – | ﹤0.01% | 327 |
|
|
2020
Q3 | $91K | Buy |
1,139
+92
| +9% | +$7.35K | ﹤0.01% | 327 |
|
|
2020
Q2 | $75K | Sell |
1,047
-733
| -41% | -$52.5K | ﹤0.01% | 332 |
|
|
2020
Q1 | $102K | Buy |
1,780
+797
| +81% | +$45.7K | 0.01% | 271 |
|
|
2019
Q4 | $66K | Buy |
983
+815
| +485% | +$54.7K | ﹤0.01% | 351 |
|
|
2019
Q3 | $11K | Hold |
168
| – | – | ﹤0.01% | 642 |
|
|
2019
Q2 | $11K | Sell |
168
-33
| -16% | -$2.16K | ﹤0.01% | 625 |
|
|
2019
Q1 | $12K | Sell |
201
-113
| -36% | -$6.75K | ﹤0.01% | 524 |
|
|
2018
Q4 | $17K | Buy |
314
+146
| +87% | +$7.9K | ﹤0.01% | 477 |
|
|
2018
Q3 | $10K | Buy |
168
+36
| +27% | +$2.14K | ﹤0.01% | 630 |
|
|
2018
Q2 | $8K | Buy |
+132
| New | +$8K | ﹤0.01% | 650 |
|