Placemark Investments’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
2014
Q4
$1.05M Buy
+26,874
New +$1.05M 0.02% 856
2014
Q3
Sell
-64,232
Closed -$2.39M 1657
2014
Q2
$2.39M Buy
64,232
+39,240
+157% +$1.46M 0.04% 509
2014
Q1
$888K Sell
24,992
-6,406
-20% -$228K 0.02% 864
2013
Q4
$1.11M Sell
31,398
-3,376
-10% -$119K 0.02% 819
2013
Q3
$1.12M Buy
+34,774
New +$1.12M 0.02% 754