Vestmark Advisory Solutions’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
Q1 | – | Sell |
-5,370
| Closed | -$438K | – | 884 |
|
|
2022
Q4 | $438K | Buy |
+5,370
| New | +$438K | 0.02% | 588 |
|
|
2022
Q2 | – | Sell |
-1,905
| Closed | -$201K | – | 893 |
|
|
2022
Q1 | $201K | Sell |
1,905
-3,189
| -63% | -$336K | 0.01% | 842 |
|
|
2021
Q4 | $589K | Buy |
+5,094
| New | +$589K | 0.03% | 494 |
|
|
2021
Q1 | – | Sell |
-2,992
| Closed | -$265K | – | 732 |
|
|
2020
Q4 | $265K | Buy |
+2,992
| New | +$265K | 0.03% | 507 |
|