Monetary Management Group’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 |
-1,600
| Closed | -$164K | – | 356 |
|
2021
Q3 | $164K | Hold |
1,600
| – | – | 0.05% | 199 |
|
2021
Q2 | $162K | Hold |
1,600
| – | – | 0.05% | 188 |
|
2021
Q1 | $145K | Hold |
1,600
| – | – | 0.05% | 191 |
|
2020
Q4 | $142K | Hold |
1,600
| – | – | 0.05% | 177 |
|
2020
Q3 | $128K | Hold |
1,600
| – | – | 0.05% | 178 |
|
2020
Q2 | $115K | Hold |
1,600
| – | – | 0.04% | 178 |
|
2020
Q1 | $91K | Hold |
1,600
| – | – | 0.04% | 173 |
|
2019
Q4 | $108K | Sell |
1,600
-50
| -3% | -$3.38K | 0.04% | 193 |
|
2019
Q3 | $104K | Hold |
1,650
| – | – | 0.04% | 199 |
|
2019
Q2 | $103K | Hold |
1,650
| – | – | 0.04% | 194 |
|
2019
Q1 | $100K | Hold |
1,650
| – | – | 0.04% | 202 |
|
2018
Q4 | $87K | Hold |
1,650
| – | – | 0.04% | 190 |
|
2018
Q3 | $102K | Hold |
1,650
| – | – | 0.04% | 195 |
|
2018
Q2 | $94K | Hold |
1,650
| – | – | 0.04% | 201 |
|
2018
Q1 | $90K | Hold |
1,650
| – | – | 0.04% | 200 |
|
2017
Q4 | $89K | Hold |
1,650
| – | – | 0.04% | 202 |
|
2017
Q3 | $83K | Hold |
1,650
| – | – | 0.04% | 202 |
|
2017
Q2 | $80K | Sell |
1,650
-200
| -11% | -$9.7K | 0.03% | 204 |
|
2017
Q1 | $86K | Hold |
1,850
| – | – | 0.04% | 194 |
|
2016
Q4 | $79K | Hold |
1,850
| – | – | 0.04% | 196 |
|
2016
Q3 | $79K | Hold |
1,850
| – | – | 0.04% | 188 |
|
2016
Q2 | $76K | Buy |
1,850
+1,500
| +429% | +$61.6K | 0.04% | 189 |
|
2016
Q1 | $14K | Hold |
350
| – | – | 0.01% | 293 |
|
2015
Q4 | $14K | Hold |
350
| – | – | 0.01% | 299 |
|
2015
Q3 | $13K | Hold |
350
| – | – | 0.01% | 307 |
|
2015
Q2 | $14K | Hold |
350
| – | – | 0.01% | 319 |
|
2015
Q1 | $14K | Hold |
350
| – | – | 0.01% | 335 |
|
2014
Q4 | $14K | Hold |
350
| – | – | 0.01% | 340 |
|
2014
Q3 | $13K | Hold |
350
| – | – | 0.01% | 334 |
|
2014
Q2 | $13K | Buy |
+350
| New | +$13K | 0.01% | 337 |
|