Patton Albertson Miller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,190
| Closed | -$225K | – | 118 |
|
|
2017
Q4 | $225K | Sell |
4,190
-2,833
| -40% | -$152K | 0.09% | 116 |
|
|
2017
Q3 | $359K | Sell |
7,023
-1,570
| -18% | -$80.3K | 0.16% | 107 |
|
|
2017
Q2 | $425K | Sell |
8,593
-19,341
| -69% | -$957K | 0.19% | 103 |
|
|
2017
Q1 | $1.33M | Sell |
27,934
-42,821
| -61% | -$2.04M | 0.55% | 64 |
|
|
2016
Q4 | $3.04M | Buy |
70,755
+1,570
| +2% | +$67.4K | 1.3% | 12 |
|
|
2016
Q3 | $2.94M | Buy |
69,185
+17,957
| +35% | +$764K | 1.3% | 12 |
|
|
2016
Q2 | $2.09M | Buy |
+51,228
| New | +$2.09M | 0.94% | 26 |
|