TD Ameritrade Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-185,275
| Closed | -$18.1M | – | 244 |
|
|
2023
Q2 | $18.1M | Buy |
185,275
+2,736
| +1% | +$267K | 0.19% | 54 |
|
|
2023
Q1 | $16.2M | Sell |
182,539
-18,797
| -9% | -$1.67M | 0.17% | 59 |
|
|
2022
Q4 | $16.4M | Buy |
201,336
+74,328
| +59% | +$6.06M | 0.16% | 62 |
|
|
2022
Q3 | $10.2M | Sell |
127,008
-1,846
| -1% | -$148K | 0.1% | 72 |
|
|
2022
Q2 | $10.8M | Buy |
128,854
+15,772
| +14% | +$1.32M | 0.1% | 74 |
|
|
2022
Q1 | $11.9M | Buy |
113,082
+25,235
| +29% | +$2.67M | 0.09% | 75 |
|
|
2021
Q4 | $10.2M | Sell |
87,847
-8,870
| -9% | -$1.03M | 0.07% | 74 |
|
|
2021
Q3 | $7.74M | Sell |
96,717
-160
| -0.2% | -$12.8K | 0.06% | 74 |
|
|
2021
Q2 | $9.78M | Buy |
96,877
+3,020
| +3% | +$305K | 0.07% | 73 |
|
|
2021
Q1 | $8.33M | Hold |
93,857
| – | – | 0.06% | 75 |
|
|
2020
Q4 | $8.33M | Sell |
93,857
-2,860
| -3% | -$254K | 0.06% | 75 |
|
|
2020
Q3 | $7.74M | Sell |
96,717
-16,727
| -15% | -$1.34M | 0.06% | 74 |
|
|
2020
Q2 | $8.15M | Sell |
113,444
-11,372
| -9% | -$817K | 0.07% | 76 |
|
|
2020
Q1 | $7.13M | Buy |
124,816
+29,156
| +30% | +$1.66M | 0.07% | 78 |
|
|
2019
Q4 | $6.47M | Sell |
95,660
-4,421
| -4% | -$299K | 0.05% | 78 |
|
|
2019
Q3 | $6.29M | Buy |
100,081
+5,353
| +6% | +$337K | 0.05% | 77 |
|
|
2019
Q2 | $5.94M | Buy |
94,728
+3,210
| +4% | +$201K | 0.05% | 76 |
|
|
2019
Q1 | $5.52M | Buy |
91,518
+23,866
| +35% | +$1.44M | 0.05% | 79 |
|
|
2018
Q4 | $3.57M | Buy |
67,652
+30,094
| +80% | +$1.59M | 0.03% | 77 |
|
|
2018
Q3 | $2.33M | Sell |
37,558
-19,185
| -34% | -$1.19M | 0.02% | 78 |
|
|
2018
Q2 | $3.25M | Buy |
56,743
+8,166
| +17% | +$467K | 0.03% | 64 |
|
|
2018
Q1 | $2.65M | Buy |
48,577
+47,607
| +4,908% | +$2.6M | 0.03% | 57 |
|
|
2017
Q4 | $52K | Buy |
970
+474
| +96% | +$25.4K | ﹤0.01% | 77 |
|
|
2017
Q3 | $25K | Buy |
+496
| New | +$25K | ﹤0.01% | 77 |
|