V Wealth Advisors’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 |
-3,508
| Closed | -$343K | – | 231 |
|
|
2023
Q2 | $343K | Sell |
3,508
-32
| -0.9% | -$3.13K | 0.06% | 263 |
|
|
2023
Q1 | $314K | Sell |
3,540
-21
| -0.6% | -$1.86K | 0.06% | 281 |
|
|
2022
Q4 | $290K | Buy |
3,561
+307
| +9% | +$25K | 0.06% | 284 |
|
|
2022
Q3 | $261K | Buy |
3,254
+3
| +0.1% | +$241 | 0.05% | 307 |
|
|
2022
Q2 | $272K | Buy |
3,251
+2
| +0.1% | +$167 | 0.05% | 330 |
|
|
2022
Q1 | $343K | Buy |
3,249
+412
| +15% | +$43.5K | 0.05% | 317 |
|
|
2021
Q4 | $328K | Buy |
2,837
+1
| +0% | +$116 | 0.05% | 340 |
|
|
2021
Q3 | $290K | Sell |
2,836
-1,486
| -34% | -$152K | 0.04% | 361 |
|
|
2021
Q2 | $435K | Buy |
4,322
+757
| +21% | +$76.2K | 0.07% | 301 |
|
|
2021
Q1 | $324K | Buy |
3,565
+111
| +3% | +$10.1K | 0.06% | 328 |
|
|
2020
Q4 | $306K | Buy |
+3,454
| New | +$306K | 0.06% | 299 |
|
|
2020
Q3 | – | Sell |
-3,392
| Closed | -$244K | – | 243 |
|
|
2020
Q2 | $244K | Sell |
3,392
-657
| -16% | -$47.3K | 0.06% | 302 |
|
|
2020
Q1 | $231K | Sell |
4,049
-684
| -14% | -$39K | 0.07% | 267 |
|
|
2019
Q4 | $297K | Hold |
4,733
| – | – | 0.11% | 198 |
|
|
2019
Q3 | $297K | Buy |
4,733
+261
| +6% | +$16.4K | 0.11% | 199 |
|
|
2019
Q2 | $280K | Buy |
4,472
+218
| +5% | +$13.6K | 0.11% | 199 |
|
|
2019
Q1 | $263K | Sell |
4,254
-889
| -17% | -$55K | 0.11% | 195 |
|
|
2018
Q4 | $280K | Buy |
5,143
+1,506
| +41% | +$82K | 0.14% | 165 |
|
|
2018
Q3 | $226K | Buy |
+3,637
| New | +$226K | 0.1% | 199 |
|
|
2017
Q3 | – | Sell |
-1,530
| Closed | -$74K | – | 452 |
|
|
2017
Q2 | $74K | Buy |
+1,530
| New | +$74K | 0.03% | 268 |
|