Rinet Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $391K | Hold |
3,822
| – | – | 0.07% | 61 |
|
|
2021
Q2 | $386K | Sell |
3,822
-588
| -13% | -$59.4K | 0.07% | 58 |
|
|
2021
Q1 | $400K | Hold |
4,410
| – | – | 0.08% | 54 |
|
|
2020
Q4 | $391K | Hold |
4,410
| – | – | 0.11% | 25 |
|
|
2020
Q3 | $353K | Sell |
4,410
-4,070
| -48% | -$326K | 0.12% | 24 |
|
|
2020
Q2 | $610K | Buy |
8,480
+2,286
| +37% | +$164K | 0.21% | 20 |
|
|
2020
Q1 | $354K | Hold |
6,194
| – | – | 0.13% | 24 |
|
|
2019
Q4 | $419K | Buy |
6,194
+1,543
| +33% | +$104K | 0.11% | 22 |
|
|
2019
Q3 | $292K | Hold |
4,651
| – | – | 0.09% | 24 |
|
|
2019
Q2 | $292K | Hold |
4,651
| – | – | 0.09% | 23 |
|
|
2019
Q1 | $281K | Hold |
4,651
| – | – | 0.09% | 23 |
|
|
2018
Q4 | $245K | Buy |
+4,651
| New | +$245K | 0.09% | 24 |
|