Kelly Financial Services’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 |
-135
| Closed | -$17.2K | – | 429 |
|
|
2024
Q2 | $17.2K | Hold |
135
| – | – | 0.01% | 348 |
|
|
2024
Q1 | $15.8K | Sell |
135
-39
| -22% | -$4.57K | 0.01% | 359 |
|
|
2023
Q4 | $18.1K | Buy |
+174
| New | +$18.1K | 0.01% | 320 |
|
|
2023
Q3 | – | Sell |
-46
| Closed | -$4.47K | – | 777 |
|
|
2023
Q2 | $4.47K | Hold |
46
| – | – | ﹤0.01% | 460 |
|
|
2023
Q1 | $4.05K | Hold |
46
| – | – | ﹤0.01% | 455 |
|
|
2022
Q4 | $3.71K | Buy |
46
+1
| +2% | +$81 | ﹤0.01% | 444 |
|
|
2022
Q3 | $3.64K | Hold |
45
| – | – | ﹤0.01% | 439 |
|
|
2022
Q2 | $3.79K | Hold |
45
| – | – | ﹤0.01% | 437 |
|
|
2022
Q1 | $4.77K | Hold |
45
| – | – | ﹤0.01% | 441 |
|
|
2021
Q4 | $5.21K | Hold |
45
| – | – | ﹤0.01% | 434 |
|
|
2021
Q3 | $4.61K | Sell |
45
-4,491
| -99% | -$460K | ﹤0.01% | 428 |
|
|
2021
Q2 | $45K | Buy |
4,536
+4,491
| +9,980% | +$44.6K | ﹤0.01% | 471 |
|
|
2021
Q1 | $4.07K | Hold |
45
| – | – | ﹤0.01% | 429 |
|
|
2020
Q4 | $3.97K | Hold |
45
| – | – | ﹤0.01% | 399 |
|
|
2020
Q3 | $3.57K | Hold |
45
| – | – | ﹤0.01% | 376 |
|
|
2020
Q2 | $3.2K | Buy |
45
+1
| +2% | +$71 | ﹤0.01% | 385 |
|
|
2020
Q1 | $2.54K | Hold |
44
| – | – | ﹤0.01% | 365 |
|
|
2019
Q4 | $2.99K | Buy |
+44
| New | +$2.99K | ﹤0.01% | 365 |
|