OAM
Oppenheimer Asset Management’s iShares Core S&P US Growth ETF IUSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-35,664
| Closed | -$3.71M | – | 1135 |
|
|
2023
Q4 | $3.71M | Buy |
+35,664
| New | +$3.71M | 0.05% | 365 |
|
|
2023
Q1 | – | Sell |
-61,921
| Closed | -$5.05M | – | 1157 |
|
|
2022
Q4 | $5.05M | Buy |
61,921
+46,831
| +310% | +$3.82M | 0.08% | 264 |
|
|
2022
Q3 | $1.21M | Buy |
+15,090
| New | +$1.21M | 0.02% | 600 |
|
|
2022
Q1 | – | Sell |
-118,777
| Closed | -$13.7M | – | 1222 |
|
|
2021
Q4 | $13.7M | Buy |
+118,777
| New | +$13.7M | 0.18% | 132 |
|
|
2021
Q1 | – | Sell |
-9,541
| Closed | -$847K | – | 1186 |
|
|
2020
Q4 | $847K | Buy |
+9,541
| New | +$847K | 0.01% | 732 |
|
|
2020
Q2 | – | Sell |
-894
| Closed | -$51K | – | 1258 |
|
|
2020
Q1 | $51K | Sell |
894
-36,882
| -98% | -$2.1M | ﹤0.01% | 1258 |
|
|
2019
Q4 | $2.56M | Buy |
37,776
+37,562
| +17,552% | +$2.54M | 0.05% | 356 |
|
|
2019
Q3 | $13K | Buy |
+214
| New | +$13K | ﹤0.01% | 1486 |
|
|
2019
Q1 | – | Sell |
-63,058
| Closed | -$3.32M | – | 1622 |
|
|
2018
Q4 | $3.32M | Buy |
+63,058
| New | +$3.32M | 0.08% | 263 |
|