Heritage Wealth Advisors’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
2023 Q3	–	Sell	-525	Closed	-$51.3K	–	546
2023 Q2	$51.3K	Hold	525	–	–	﹤0.01%	324
2023 Q1	$46.6K	Hold	525	–	–	﹤0.01%	329
2022 Q4	$42.8K	Hold	525	–	–	﹤0.01%	341
2022 Q3	$42.1K	Hold	525	–	–	﹤0.01%	313
2022 Q2	$44K	Hold	525	–	–	﹤0.01%	338
2022 Q1	$55K	Hold	525	–	–	﹤0.01%	309
2021 Q4	$61K	Hold	525	–	–	﹤0.01%	313
2021 Q3	$53.8K	Hold	525	–	–	﹤0.01%	310
2021 Q2	$53K	Sell	525 -2,075	-80%	-$210K	﹤0.01%	321
2021 Q1	$236K	Sell	2,600 -2,600	-50%	-$236K	0.01%	190
2020 Q4	$461K	Hold	5,200	–	–	0.03%	134
2020 Q3	$416K	Hold	5,200	–	–	0.05%	101
2020 Q2	$374K	Hold	5,200	–	–	0.05%	102
2020 Q1	$297K	Hold	5,200	–	–	0.05%	104
2019 Q4	$352K	Hold	5,200	–	–	0.05%	128
2019 Q3	$326K	Hold	5,200	–	–	0.05%	126
2019 Q2	$326K	Hold	5,200	–	–	0.05%	114
2019 Q1	$314K	Hold	5,200	–	–	0.05%	105
2018 Q4	$274K	Hold	5,200	–	–	0.05%	107
2018 Q3	$323K	Hold	5,200	–	–	0.06%	98
2018 Q2	$297K	Hold	5,200	–	–	0.11%	97
2018 Q1	$284K	Hold	5,200	–	–	0.12%	92
2017 Q4	$280K	Hold	5,200	–	–	0.12%	94
2017 Q3	$262K	Hold	5,200	–	–	0.13%	89
2017 Q2	$251K	Hold	5,200	–	–	0.13%	88
2017 Q1	$241K	Hold	5,200	–	–	0.13%	87
2016 Q4	$223K	Hold	5,200	–	–	0.15%	78
2016 Q3	$221K	Hold	5,200	–	–	0.15%	81
2016 Q2	$212K	Hold	5,200	–	–	0.14%	92
2016 Q1	$211K	Hold	5,200	–	–	0.17%	75
2015 Q4	$211K	Buy	+5,200	New	+$211K	0.18%	74
2015 Q3	–	Sell	-5,200	Closed	-$211K	–	78
2015 Q2	$211K	Hold	5,200	–	–	0.18%	83
2015 Q1	$211K	Hold	5,200	–	–	0.17%	88
2014 Q4	$204K	Buy	+5,200	New	+$204K	0.18%	92