Roble Belko & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,968
| Closed | -$453K | – | 322 |
|
|
2017
Q3 | $453K | Hold |
8,968
| – | – | 0.2% | 35 |
|
|
2017
Q2 | $432K | Sell |
8,968
-109
| -1% | -$5.25K | 0.21% | 34 |
|
|
2017
Q1 | $421K | Hold |
9,077
| – | – | 0.21% | 34 |
|
|
2016
Q4 | $390K | Hold |
9,077
| – | – | 0.2% | 38 |
|
|
2016
Q3 | $386K | Sell |
9,077
-35
| -0.4% | -$1.49K | 0.21% | 38 |
|
|
2016
Q2 | $372K | Sell |
9,112
-164
| -2% | -$6.7K | 0.21% | 39 |
|
|
2016
Q1 | $376K | Hold |
9,276
| – | – | 0.21% | 39 |
|
|
2015
Q4 | $377K | Hold |
9,276
| – | – | 0.23% | 39 |
|
|
2015
Q3 | $352K | Hold |
9,276
| – | – | 0.22% | 41 |
|
|
2015
Q2 | $377K | Sell |
9,276
-72
| -0.8% | -$2.93K | 0.22% | 40 |
|
|
2015
Q1 | $380K | Buy |
+9,348
| New | +$380K | 0.22% | 37 |
|