SVB Wealth’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
Q2 | – | Sell |
-9,333
| Closed | -$1.09M | – | 784 |
|
|
2024
Q1 | $1.09M | Sell |
9,333
-140
| -1% | -$16.4K | 0.02% | 332 |
|
|
2023
Q4 | $986K | Buy |
9,473
+4,053
| +75% | +$422K | 0.02% | 340 |
|
|
2023
Q3 | $514K | Sell |
5,420
-10
| -0.2% | -$948 | 0.01% | 451 |
|
|
2023
Q2 | $530K | Sell |
5,430
-152
| -3% | -$14.8K | 0.01% | 473 |
|
|
2023
Q1 | $496K | Sell |
5,582
-4,113
| -42% | -$365K | 0.01% | 536 |
|
|
2022
Q4 | $790K | Sell |
9,695
-1,709
| -15% | -$139K | 0.01% | 448 |
|
|
2022
Q3 | $915K | Buy |
11,404
+5,519
| +94% | +$443K | 0.01% | 385 |
|
|
2022
Q2 | $493K | Buy |
5,885
+237
| +4% | +$19.9K | 0.01% | 442 |
|
|
2022
Q1 | $596K | Hold |
5,648
| – | – | 0.01% | 417 |
|
|
2021
Q4 | $653K | Sell |
5,648
-371
| -6% | -$42.9K | 0.01% | 384 |
|
|
2021
Q3 | $616K | Sell |
6,019
-57
| -0.9% | -$5.83K | 0.01% | 538 |
|
|
2021
Q2 | $613K | Buy |
6,076
+17
| +0.3% | +$1.72K | 0.01% | 519 |
|
|
2021
Q1 | $549K | Sell |
6,059
-97
| -2% | -$8.79K | 0.01% | 495 |
|
|
2020
Q4 | $546K | Buy |
6,156
+3,362
| +120% | +$298K | 0.01% | 450 |
|
|
2020
Q3 | $224K | Buy |
2,794
+2,662
| +2,017% | +$213K | ﹤0.01% | 604 |
|
|
2020
Q2 | $9K | Hold |
132
| – | – | ﹤0.01% | 614 |
|
|
2020
Q1 | $7K | Sell |
132
-4,452
| -97% | -$236K | ﹤0.01% | 553 |
|
|
2019
Q4 | $310K | Buy |
+4,584
| New | +$310K | 0.01% | 495 |
|