MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.54M | Buy |
35,890
+6,264
| +21% | +$269K | 0.05% | 318 |
|
|
2016
Q3 | $1.26M | Buy |
29,626
+4,668
| +19% | +$199K | 0.04% | 357 |
|
|
2016
Q2 | $1.02M | Buy |
24,958
+4,078
| +20% | +$166K | 0.04% | 408 |
|
|
2016
Q1 | $847K | Sell |
20,880
-12,124
| -37% | -$492K | 0.04% | 429 |
|
|
2015
Q4 | $1.34M | Buy |
33,004
+11,318
| +52% | +$460K | 0.06% | 301 |
|
|
2015
Q3 | $824K | Buy |
21,686
+4,412
| +26% | +$168K | 0.06% | 295 |
|
|
2015
Q2 | $702K | Buy |
17,274
+8,184
| +90% | +$333K | 0.05% | 370 |
|
|
2015
Q1 | $369K | Buy |
9,090
+8,890
| +4,445% | +$361K | 0.03% | 542 |
|
|
2014
Q4 | $8K | Hold |
200
| – | – | ﹤0.01% | 1937 |
|
|
2014
Q3 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 1972 |
|
|
2014
Q2 | – | Sell |
-196
| Closed | -$7K | – | 2607 |
|
|
2014
Q1 | $7K | Hold |
196
| – | – | ﹤0.01% | 1872 |
|
|
2013
Q4 | $7K | Hold |
196
| – | – | ﹤0.01% | 1837 |
|
|
2013
Q3 | $6K | Hold |
196
| – | – | ﹤0.01% | 1629 |
|
|
2013
Q2 | $6K | Buy |
+196
| New | +$6K | ﹤0.01% | 1750 |
|