UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,434
| Closed | -$153K | – | 2686 |
|
|
2019
Q3 | $153K | Sell |
2,434
-61
| -2% | -$3.84K | ﹤0.01% | 2623 |
|
|
2019
Q2 | $156K | Sell |
2,495
-333
| -12% | -$20.9K | ﹤0.01% | 2594 |
|
|
2019
Q1 | $171K | Hold |
2,828
| – | – | ﹤0.01% | 2503 |
|
|
2018
Q4 | $149K | Hold |
2,828
| – | – | ﹤0.01% | 2467 |
|
|
2018
Q3 | $176K | Sell |
2,828
-235
| -8% | -$14.6K | ﹤0.01% | 2475 |
|
|
2018
Q2 | $175K | Buy |
+3,063
| New | +$175K | ﹤0.01% | 2501 |
|