Next Financial 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 | $1.52M | Sell |
13,132
-502
| -4% | -$58.1K | 0.1% | 225 |
|
|
2021
Q3 | $1.4M | Sell |
13,634
-237
| -2% | -$24.3K | 0.11% | 210 |
|
|
2021
Q2 | $1.4M | Buy |
13,871
+168
| +1% | +$17K | 0.11% | 205 |
|
|
2021
Q1 | $1.24M | Buy |
13,703
+1,850
| +16% | +$168K | 0.11% | 207 |
|
|
2020
Q4 | $1.05M | Buy |
11,853
+1,304
| +12% | +$116K | 0.1% | 210 |
|
|
2020
Q3 | $844K | Buy |
10,549
+3,643
| +53% | +$291K | 0.09% | 229 |
|
|
2020
Q2 | $496K | Buy |
6,906
+1,617
| +31% | +$116K | 0.06% | 297 |
|
|
2020
Q1 | $302K | Buy |
5,289
+3,783
| +251% | +$216K | 0.04% | 411 |
|
|
2019
Q4 | $102K | Buy |
1,506
+372
| +33% | +$25.2K | 0.01% | 933 |
|
|
2019
Q3 | $71K | Buy |
1,134
+261
| +30% | +$16.3K | 0.01% | 1025 |
|
|
2019
Q2 | $55K | Buy |
+873
| New | +$55K | 0.01% | 1130 |
|
|
2019
Q1 | – | Sell |
-342
| Closed | -$18K | – | 1877 |
|
|
2018
Q4 | $18K | Buy |
+342
| New | +$18K | ﹤0.01% | 1131 |
|
|
2017
Q1 | – | Sell |
-490
| Closed | -$21K | – | 2081 |
|
|
2016
Q4 | $21K | Hold |
490
| – | – | ﹤0.01% | 1351 |
|
|
2016
Q3 | $21K | Buy |
+490
| New | +$21K | ﹤0.01% | 1335 |
|
|
2015
Q4 | – | Sell |
-580
| Closed | -$22K | – | 1866 |
|
|
2015
Q3 | $22K | Hold |
580
| – | – | 0.01% | 919 |
|
|
2015
Q2 | $23K | Buy |
580
+260
| +81% | +$10.3K | 0.01% | 946 |
|
|
2015
Q1 | $13K | Hold |
320
| – | – | ﹤0.01% | 1153 |
|
|
2014
Q4 | $13K | Sell |
320
-958
| -75% | -$38.9K | ﹤0.01% | 1146 |
|
|
2014
Q3 | $48K | Buy |
+1,278
| New | +$48K | 0.01% | 965 |
|