Jacobi Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-240
| Closed | -$25K | – | 854 |
|
|
2021
Q3 | $25K | Hold |
240
| – | – | ﹤0.01% | 806 |
|
|
2021
Q2 | $24K | Hold |
240
| – | – | ﹤0.01% | 791 |
|
|
2021
Q1 | $22K | Buy |
240
+1
| +0.4% | +$92 | ﹤0.01% | 759 |
|
|
2020
Q4 | $21K | Buy |
239
+139
| +139% | +$12.2K | ﹤0.01% | 708 |
|
|
2020
Q3 | $8K | Sell |
100
-7,586
| -99% | -$607K | ﹤0.01% | 854 |
|
|
2020
Q2 | $9K | Buy |
7,686
+7,560
| +6,000% | +$8.85K | ﹤0.01% | 795 |
|
|
2020
Q1 | $7K | Sell |
126
-29
| -19% | -$1.61K | ﹤0.01% | 760 |
|
|
2019
Q4 | $10K | Buy |
155
+29
| +23% | +$1.87K | ﹤0.01% | 745 |
|
|
2019
Q3 | $8K | Hold |
126
| – | – | ﹤0.01% | 760 |
|
|
2019
Q2 | $8K | Sell |
126
-74
| -37% | -$4.7K | ﹤0.01% | 764 |
|
|
2019
Q1 | $12K | Hold |
200
| – | – | ﹤0.01% | 670 |
|
|
2018
Q4 | $11K | Sell |
200
-12
| -6% | -$660 | ﹤0.01% | 646 |
|
|
2018
Q3 | $13K | Buy |
212
+12
| +6% | +$736 | ﹤0.01% | 665 |
|
|
2018
Q2 | $11K | Buy |
200
+74
| +59% | +$4.07K | ﹤0.01% | 696 |
|
|
2018
Q1 | $7K | Buy |
126
+26
| +26% | +$1.44K | ﹤0.01% | 746 |
|
|
2017
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 748 |
|
|
2017
Q3 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 753 |
|