Vident Investment Advisory’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
-7,289
Closed -$712K 525
2023
Q2
$712K Buy
7,289
+2,512
+53% +$245K 0.02% 569
2023
Q1
$424K Sell
4,777
-3,603
-43% -$320K 0.01% 831
2022
Q4
$683K Buy
+8,380
New +$683K 0.03% 604
2022
Q3
Sell
-6,834
Closed -$572K 1211
2022
Q2
$572K Buy
+6,834
New +$572K 0.02% 830