Heron Financial Group’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
Q2 | $552K | Sell |
5,657
-2
| -0% | -$195 | 0.3% | 75 |
|
|
2023
Q1 | $502K | Sell |
5,659
-227
| -4% | -$20.2K | 0.28% | 77 |
|
|
2022
Q4 | $470K | Sell |
5,886
-354
| -6% | -$28.3K | 0.31% | 71 |
|
|
2022
Q3 | $500K | Sell |
6,240
-3
| -0% | -$240 | 0.31% | 75 |
|
|
2022
Q2 | $523K | Buy |
6,243
+3
| +0% | +$251 | 0.32% | 75 |
|
|
2022
Q1 | $659K | Sell |
6,240
-20
| -0.3% | -$2.11K | 0.34% | 64 |
|
|
2021
Q4 | $667K | Sell |
6,260
-2
| -0% | -$213 | 0.36% | 64 |
|
|
2021
Q3 | $641K | Sell |
6,262
-185
| -3% | -$18.9K | 0.36% | 63 |
|
|
2021
Q2 | $651K | Buy |
6,447
+175
| +3% | +$17.7K | 0.37% | 61 |
|
|
2021
Q1 | $578K | Buy |
6,272
+138
| +2% | +$12.7K | 0.35% | 68 |
|
|
2020
Q4 | $548K | Sell |
6,134
-264
| -4% | -$23.6K | 0.38% | 66 |
|
|
2020
Q3 | $518K | Sell |
6,398
-130
| -2% | -$10.5K | 0.41% | 63 |
|
|
2020
Q2 | $490K | Buy |
6,528
+86
| +1% | +$6.46K | 0.44% | 56 |
|
|
2020
Q1 | $407K | Buy |
6,442
+4
| +0.1% | +$253 | 0.42% | 58 |
|
|
2019
Q4 | $465K | Buy |
+6,438
| New | +$465K | 0.38% | 65 |
|