Addison 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $135K | Sell |
895
-35
| -4% | -$5.26K | 0.03% | 268 |
|
|
2025
Q1 | $118K | Hold |
930
| – | – | 0.03% | 276 |
|
|
2024
Q4 | $130K | Hold |
930
| – | – | 0.04% | 263 |
|
|
2024
Q3 | $123K | Hold |
930
| – | – | 0.03% | 277 |
|
|
2024
Q2 | $119K | Hold |
930
| – | – | 0.04% | 268 |
|
|
2024
Q1 | $109K | Hold |
930
| – | – | 0.04% | 276 |
|
|
2023
Q4 | $96.8K | Hold |
930
| – | – | 0.04% | 277 |
|
|
2023
Q3 | $88.2K | Hold |
930
| – | – | 0.04% | 263 |
|
|
2023
Q2 | $90.8K | Sell |
930
-330
| -26% | -$32.2K | 0.04% | 254 |
|
|
2023
Q1 | $112K | Buy |
1,260
+795
| +171% | +$70.6K | 0.06% | 207 |
|
|
2022
Q4 | $37.9K | Buy |
465
+60
| +15% | +$4.89K | 0.02% | 312 |
|
|
2022
Q3 | $32K | Buy |
405
+135
| +50% | +$10.7K | 0.02% | 306 |
|
|
2022
Q2 | $23K | Hold |
270
| – | – | 0.01% | 344 |
|
|
2022
Q1 | $29K | Hold |
270
| – | – | 0.02% | 355 |
|
|
2021
Q4 | $31K | Hold |
270
| – | – | 0.02% | 289 |
|
|
2021
Q3 | $28K | Hold |
270
| – | – | 0.02% | 233 |
|
|
2021
Q2 | $27K | Buy |
+270
| New | +$27K | 0.02% | 234 |
|
|
2020
Q4 | $24K | Buy |
+270
| New | +$24K | 0.02% | 234 |
|