IndexIQ 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
2022
Q1
Sell
-1
Closed 1411
2021
Q4
$0 Hold
1
﹤0.01% 1174
2021
Q3
$0 Hold
1
﹤0.01% 1149
2021
Q2
$0 Sell
1
-27,813
-100% ﹤0.01% 1149
2021
Q1
$2.53M Sell
27,814
-6,938
-20% -$630K 0.09% 202
2020
Q4
$3.08M Sell
34,752
-4,131
-11% -$366K 0.11% 131
2020
Q3
$3.11M Buy
38,883
+35,905
+1,206% +$2.87M 0.13% 108
2020
Q2
$214K Sell
2,978
-10,214
-77% -$734K 0.01% 502
2020
Q1
$753K Sell
13,192
-53,304
-80% -$3.04M 0.04% 211
2019
Q4
$4.5M Buy
66,496
+25,558
+62% +$1.73M 0.16% 126
2019
Q3
$2.57M Buy
40,938
+38,859
+1,869% +$2.44M 0.09% 165
2019
Q2
$131K Buy
2,079
+1,106
+114% +$69.7K ﹤0.01% 531
2019
Q1
$60K Buy
+973
New +$60K ﹤0.01% 568