Level Four Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,002
| Closed | -$303K | – | 561 |
|
|
2021
Q2 | $303K | Buy |
+3,002
| New | +$303K | 0.02% | 524 |
|
|
2020
Q3 | – | Sell |
-4,387
| Closed | -$314K | – | 563 |
|
|
2020
Q2 | $314K | Sell |
4,387
-112,284
| -96% | -$8.04M | 0.02% | 446 |
|
|
2020
Q1 | $6.66M | Sell |
116,671
-3,033
| -3% | -$173K | 0.8% | 19 |
|
|
2019
Q4 | $8.09M | Buy |
119,704
+9,927
| +9% | +$671K | 0.32% | 96 |
|
|
2019
Q3 | $6.9M | Buy |
109,777
+6,125
| +6% | +$385K | 0.71% | 23 |
|
|
2019
Q2 | $6.5M | Buy |
103,652
+11,849
| +13% | +$743K | 0.66% | 27 |
|
|
2019
Q1 | $5.54M | Buy |
91,803
+16,825
| +22% | +$1.01M | 0.61% | 34 |
|
|
2018
Q4 | $3.95M | Buy |
74,978
+10,966
| +17% | +$578K | 0.49% | 48 |
|
|
2018
Q3 | $3.98M | Buy |
64,012
+7,509
| +13% | +$466K | 0.43% | 58 |
|
|
2018
Q2 | $3.23M | Buy |
56,503
+11,748
| +26% | +$672K | 0.24% | 96 |
|
|
2018
Q1 | $2.45M | Buy |
44,755
+18,665
| +72% | +$1.02M | 0.19% | 107 |
|
|
2017
Q4 | $1.4M | Buy |
26,090
+12,513
| +92% | +$673K | 0.11% | 171 |
|
|
2017
Q3 | $685K | Buy |
13,577
+3,531
| +35% | +$178K | 0.06% | 289 |
|
|
2017
Q2 | $464K | Hold |
10,046
| – | – | 0.07% | 276 |
|
|
2017
Q1 | $464K | Buy |
+10,046
| New | +$464K | 0.05% | 337 |
|