SAM
Shamrock Asset Management’s iShares Core S&P US Growth ETF IUSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,280
| Closed | -$514K | – | 241 |
|
|
2018
Q3 | $514K | Hold |
8,280
| – | – | 0.32% | 64 |
|
|
2018
Q2 | $474K | Hold |
8,280
| – | – | 0.29% | 76 |
|
|
2018
Q1 | $471K | Hold |
8,280
| – | – | 0.28% | 74 |
|
|
2017
Q4 | $445K | Sell |
8,280
-3,571
| -30% | -$192K | 0.26% | 68 |
|
|
2017
Q3 | $598K | Hold |
11,851
| – | – | 0.38% | 51 |
|
|
2017
Q2 | $571K | Hold |
11,851
| – | – | 0.36% | 56 |
|
|
2017
Q1 | $550K | Sell |
11,851
-707
| -6% | -$32.8K | 0.34% | 59 |
|
|
2016
Q4 | $539K | Hold |
12,558
| – | – | 0.33% | 65 |
|
|
2016
Q3 | $534K | Buy |
12,558
+6,279
| +100% | +$267K | 0.31% | 66 |
|
|
2016
Q2 | $513K | Buy |
+6,279
| New | +$513K | 0.3% | 60 |
|