TrustCore Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-23
| Closed | -$2K | – | 1096 |
|
|
2022
Q3 | $2K | Sell |
23
-57
| -71% | -$4.96K | ﹤0.01% | 956 |
|
|
2022
Q2 | $7K | Buy |
80
+23
| +40% | +$2.01K | ﹤0.01% | 791 |
|
|
2022
Q1 | $6K | Hold |
57
| – | – | ﹤0.01% | 820 |
|
|
2021
Q4 | $7K | Hold |
57
| – | – | ﹤0.01% | 745 |
|
|
2021
Q3 | $6K | Hold |
57
| – | – | ﹤0.01% | 828 |
|
|
2021
Q2 | $6K | Hold |
57
| – | – | ﹤0.01% | 806 |
|
|
2021
Q1 | $5K | Sell |
57
-229
| -80% | -$20.1K | ﹤0.01% | 781 |
|
|
2020
Q4 | $25K | Sell |
286
-263
| -48% | -$23K | ﹤0.01% | 520 |
|
|
2020
Q3 | $44K | Sell |
549
-90
| -14% | -$7.21K | 0.01% | 391 |
|
|
2020
Q2 | $46K | Sell |
639
-306
| -32% | -$22K | 0.01% | 399 |
|
|
2020
Q1 | $54K | Buy |
945
+38
| +4% | +$2.17K | 0.01% | 343 |
|
|
2019
Q4 | $61K | Hold |
907
| – | – | 0.01% | 344 |
|
|
2019
Q3 | $57K | Hold |
907
| – | – | 0.01% | 336 |
|
|
2019
Q2 | $57K | Hold |
907
| – | – | 0.01% | 335 |
|
|
2019
Q1 | $55K | Buy |
+907
| New | +$55K | 0.02% | 287 |
|
|
2018
Q4 | – | Sell |
-907
| Closed | -$56K | – | 585 |
|
|
2018
Q3 | $56K | Hold |
907
| – | – | 0.02% | 295 |
|
|
2018
Q2 | $52K | Hold |
907
| – | – | 0.02% | 293 |
|
|
2018
Q1 | $50K | Hold |
907
| – | – | 0.02% | 281 |
|
|
2017
Q4 | $49K | Buy |
+907
| New | +$49K | 0.02% | 280 |
|