M Holdings Securities’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 | – | Sell |
-8,244
| Closed | -$732K | – | 287 |
|
|
2023
Q1 | $732K | Buy |
8,244
+660
| +9% | +$58.6K | 0.08% | 135 |
|
|
2022
Q4 | $618K | Buy |
+7,584
| New | +$618K | 0.07% | 217 |
|
|
2022
Q2 | – | Sell |
-1,947
| Closed | -$206K | – | 485 |
|
|
2022
Q1 | $206K | Buy |
+1,947
| New | +$206K | 0.02% | 473 |
|
|
2014
Q4 | – | Sell |
-1,350
| Closed | -$50K | – | 308 |
|
|
2014
Q3 | $50K | Buy |
+1,350
| New | +$50K | 0.03% | 378 |
|