Nicolet Bankshares’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,462
| Closed | -$255K | – | 186 |
|
|
2018
Q2 | $255K | Hold |
4,462
| – | – | 0.11% | 151 |
|
|
2018
Q1 | $244K | Hold |
4,462
| – | – | 0.1% | 161 |
|
|
2017
Q4 | $240K | Sell |
4,462
-2,832
| -39% | -$152K | 0.1% | 157 |
|
|
2017
Q3 | $368K | Hold |
7,294
| – | – | 0.16% | 124 |
|
|
2017
Q2 | $352K | Hold |
7,294
| – | – | 0.17% | 121 |
|
|
2017
Q1 | $338K | Hold |
7,294
| – | – | 0.18% | 112 |
|
|
2016
Q4 | $313K | Hold |
7,294
| – | – | 0.17% | 109 |
|
|
2016
Q3 | $310K | Hold |
7,294
| – | – | 0.18% | 113 |
|
|
2016
Q2 | $298K | Hold |
7,294
| – | – | 0.2% | 105 |
|
|
2016
Q1 | $296K | Hold |
7,294
| – | – | 0.21% | 96 |
|
|
2015
Q4 | $278K | Buy |
+7,294
| New | +$278K | 0.28% | 92 |
|