SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,924
| Closed | -$103K | – | 2775 |
|
|
2017
Q4 | $103K | Buy |
+1,924
| New | +$103K | ﹤0.01% | 2389 |
|
|
2017
Q3 | – | Sell |
-57,602
| Closed | -$2.78M | – | 3030 |
|
|
2017
Q2 | $2.78M | Sell |
57,602
-230
| -0.4% | -$11.1K | 0.03% | 615 |
|
|
2017
Q1 | $2.68M | Hold |
57,832
| – | – | 0.02% | 681 |
|
|
2016
Q4 | $2.48M | Hold |
57,832
| – | – | 0.02% | 753 |
|
|
2016
Q3 | $2.46M | Buy |
+57,832
| New | +$2.46M | 0.03% | 575 |
|
|
2014
Q3 | – | Sell |
-11,800
| Closed | -$439K | – | 2270 |
|
|
2014
Q2 | $439K | Buy |
+11,800
| New | +$439K | ﹤0.01% | 1552 |
|