Wedbush Securities’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
Q2 | – | Sell |
-2,749
| Closed | -$290K | – | 1126 |
|
2022
Q1 | $290K | Sell |
2,749
-4,191
| -60% | -$442K | 0.01% | 810 |
|
2021
Q4 | $803K | Sell |
6,940
-366
| -5% | -$42.3K | 0.03% | 445 |
|
2021
Q3 | $748K | Sell |
7,306
-72
| -1% | -$7.37K | 0.04% | 445 |
|
2021
Q2 | $745K | Sell |
7,378
-2,361
| -24% | -$238K | 0.04% | 462 |
|
2021
Q1 | $884K | Sell |
9,739
-2,257
| -19% | -$205K | 0.05% | 364 |
|
2020
Q4 | $1.06M | Buy |
11,996
+5,252
| +78% | +$466K | 0.09% | 230 |
|
2020
Q3 | $539K | Buy |
6,744
+2,952
| +78% | +$236K | 0.05% | 404 |
|
2020
Q2 | $273K | Sell |
3,792
-1,507
| -28% | -$108K | 0.03% | 640 |
|
2020
Q1 | $303K | Buy |
5,299
+102
| +2% | +$5.83K | 0.04% | 520 |
|
2019
Q4 | $352K | Sell |
5,197
-3,967
| -43% | -$269K | 0.03% | 609 |
|
2019
Q3 | $576K | Buy |
9,164
+2,950
| +47% | +$185K | 0.06% | 396 |
|
2019
Q2 | $389K | Buy |
6,214
+895
| +17% | +$56K | 0.04% | 532 |
|
2019
Q1 | $321K | Buy |
5,319
+1,226
| +30% | +$74K | 0.03% | 572 |
|
2018
Q4 | $216K | Sell |
4,093
-88
| -2% | -$4.64K | 0.03% | 659 |
|
2018
Q3 | $260K | Buy |
+4,181
| New | +$260K | 0.03% | 652 |
|