Meritage Portfolio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,970
| Closed | -$525K | – | 325 |
|
|
2022
Q1 | $525K | Sell |
4,970
-913
| -16% | -$96.4K | 0.03% | 222 |
|
|
2021
Q4 | $680K | Sell |
5,883
-1,439
| -20% | -$166K | 0.04% | 206 |
|
|
2021
Q3 | $750K | Buy |
7,322
+855
| +13% | +$87.6K | 0.05% | 203 |
|
|
2021
Q2 | $653K | Sell |
6,467
-526
| -8% | -$53.1K | 0.04% | 216 |
|
|
2021
Q1 | $635K | Buy |
6,993
+1,802
| +35% | +$164K | 0.04% | 205 |
|
|
2020
Q4 | $461K | Sell |
5,191
-1,209
| -19% | -$107K | 0.03% | 210 |
|
|
2020
Q3 | $512K | Sell |
6,400
-2,268
| -26% | -$181K | 0.05% | 188 |
|
|
2020
Q2 | $623K | Buy |
8,668
+1,025
| +13% | +$73.7K | 0.06% | 172 |
|
|
2020
Q1 | $436K | Buy |
+7,643
| New | +$436K | 0.06% | 153 |
|