Stephens Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,614
| Closed | -$206K | – | 1320 |
|
|
2024
Q2 | $206K | Buy |
+1,614
| New | +$206K | ﹤0.01% | 1156 |
|
|
2022
Q2 | – | Sell |
-2,118
| Closed | -$224K | – | 1283 |
|
|
2022
Q1 | $224K | Sell |
2,118
-101
| -5% | -$10.7K | ﹤0.01% | 1132 |
|
|
2021
Q4 | $257K | Buy |
+2,219
| New | +$257K | ﹤0.01% | 1106 |
|
|
2020
Q3 | – | Sell |
-3,225
| Closed | -$232K | – | 1199 |
|
|
2020
Q2 | $232K | Buy |
+3,225
| New | +$232K | 0.01% | 920 |
|
|
2020
Q1 | – | Sell |
-3,225
| Closed | -$218K | – | 1160 |
|
|
2019
Q4 | $218K | Hold |
3,225
| – | – | ﹤0.01% | 984 |
|
|
2019
Q3 | $203K | Hold |
3,225
| – | – | ﹤0.01% | 1046 |
|
|
2019
Q2 | $202K | Buy |
+3,225
| New | +$202K | ﹤0.01% | 1063 |
|
|
2018
Q4 | – | Sell |
-3,225
| Closed | -$200K | – | 1150 |
|
|
2018
Q3 | $200K | Buy |
+3,225
| New | +$200K | 0.01% | 1063 |
|
|
2017
Q3 | – | Sell |
-4,560
| Closed | -$220K | – | 787 |
|
|
2017
Q2 | $220K | Hold |
4,560
| – | – | 0.01% | 776 |
|
|
2017
Q1 | $211K | Buy |
+4,560
| New | +$211K | 0.01% | 758 |
|