Northstar Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,497
| Closed | -$538K | – | 165 |
|
|
2020
Q2 | $538K | Buy |
7,497
+40
| +0.5% | +$2.87K | 0.22% | 100 |
|
|
2020
Q1 | $425K | Sell |
7,457
-248
| -3% | -$14.1K | 0.22% | 99 |
|
|
2019
Q4 | $521K | Sell |
7,705
-697
| -8% | -$47.1K | 0.21% | 111 |
|
|
2019
Q3 | $528K | Buy |
8,402
+758
| +10% | +$47.6K | 0.23% | 107 |
|
|
2019
Q2 | $479K | Buy |
7,644
+60
| +0.8% | +$3.76K | 0.21% | 112 |
|
|
2019
Q1 | $457K | Buy |
7,584
+2,635
| +53% | +$159K | 0.21% | 109 |
|
|
2018
Q4 | $261K | Sell |
4,949
-114
| -2% | -$6.01K | 0.14% | 142 |
|
|
2018
Q3 | $314K | Buy |
5,063
+77
| +2% | +$4.78K | 0.15% | 131 |
|
|
2018
Q2 | $285K | Buy |
4,986
+203
| +4% | +$11.6K | 0.14% | 150 |
|
|
2018
Q1 | $261K | Buy |
+4,783
| New | +$261K | 0.13% | 163 |
|