Private Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,652
| Closed | -$175K | – | 1992 |
|
|
2022
Q1 | $175K | Hold |
1,652
| – | – | 0.04% | 249 |
|
|
2021
Q4 | $191K | Hold |
1,652
| – | – | 0.04% | 246 |
|
|
2021
Q3 | $169K | Hold |
1,652
| – | – | 0.04% | 267 |
|
|
2021
Q2 | $167K | Hold |
1,652
| – | – | 0.04% | 264 |
|
|
2021
Q1 | $150K | Hold |
1,652
| – | – | 0.04% | 271 |
|
|
2020
Q4 | $147K | Sell |
1,652
-363
| -18% | -$32.3K | 0.03% | 384 |
|
|
2020
Q3 | $161K | Hold |
2,015
| – | – | 0.03% | 322 |
|
|
2020
Q2 | $145K | Buy |
2,015
+476
| +31% | +$34.3K | 0.03% | 349 |
|
|
2020
Q1 | $88K | Hold |
1,539
| – | – | 0.02% | 437 |
|
|
2019
Q4 | $104K | Sell |
1,539
-2,094
| -58% | -$142K | 0.02% | 437 |
|
|
2019
Q3 | $228K | Buy |
3,633
+1,638
| +82% | +$103K | 0.04% | 265 |
|
|
2019
Q2 | $114K | Hold |
1,995
| – | – | 0.03% | 352 |
|
|
2019
Q1 | $120K | Hold |
1,995
| – | – | 0.02% | 403 |
|
|
2018
Q4 | $105K | Hold |
1,995
| – | – | 0.02% | 375 |
|
|
2018
Q3 | $124K | Hold |
1,995
| – | – | 0.02% | 364 |
|
|
2018
Q2 | $114K | Buy |
1,995
+726
| +57% | +$41.5K | 0.02% | 379 |
|
|
2018
Q1 | $69K | Buy |
1,269
+363
| +40% | +$19.7K | 0.02% | 534 |
|
|
2017
Q4 | $49 | Buy |
+906
| New | +$49 | 0.01% | 697 |
|