PRW Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $278K | Buy |
+3,029
| New | +$278K | 0.11% | 77 |
|
|
2023
Q2 | – | Sell |
-5,354
| Closed | -$482K | – | 92 |
|
|
2023
Q1 | $482K | Buy |
+5,354
| New | +$482K | 0.19% | 53 |
|
|
2022
Q4 | – | Sell |
-5,859
| Closed | -$470K | – | 79 |
|
|
2022
Q3 | $470K | Buy |
5,859
+1,540
| +36% | +$124K | 0.22% | 41 |
|
|
2022
Q2 | $362K | Hold |
4,319
| – | – | 0.21% | 57 |
|
|
2022
Q1 | $456K | Buy |
4,319
+1,180
| +38% | +$125K | 0.2% | 62 |
|
|
2021
Q4 | $363K | Buy |
3,139
+250
| +9% | +$28.9K | 0.17% | 66 |
|
|
2021
Q3 | $296K | Sell |
2,889
-1,126
| -28% | -$115K | 0.15% | 70 |
|
|
2021
Q2 | $405K | Buy |
4,015
+1,651
| +70% | +$167K | 0.12% | 176 |
|
|
2021
Q1 | $215K | Sell |
2,364
-54
| -2% | -$4.91K | 0.11% | 87 |
|
|
2020
Q4 | $214K | Sell |
2,418
-300
| -11% | -$26.6K | 0.12% | 88 |
|
|
2020
Q3 | $217K | Buy |
+2,718
| New | +$217K | 0.16% | 77 |
|