Advisory Services Network’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 | $1.89M | Buy |
12,120
+439
| +4% | +$68.3K | 0.03% | 584 |
|
2025
Q1 | $1.48M | Sell |
11,681
-140
| -1% | -$17.8K | 0.03% | 606 |
|
2024
Q4 | $1.65M | Buy |
11,821
+7,050
| +148% | +$982K | 0.03% | 555 |
|
2024
Q3 | $608K | Hold |
4,771
| – | – | 0.01% | 904 |
|
2024
Q2 | $608K | Sell |
4,771
-486
| -9% | -$62K | 0.01% | 904 |
|
2024
Q1 | $616K | Sell |
5,257
-73
| -1% | -$8.56K | 0.01% | 877 |
|
2023
Q4 | $555K | Sell |
5,330
-68
| -1% | -$7.08K | 0.01% | 859 |
|
2023
Q3 | $512K | Sell |
5,398
-2,591
| -32% | -$246K | 0.01% | 903 |
|
2023
Q2 | $780K | Buy |
7,989
+2,365
| +42% | +$231K | 0.02% | 720 |
|
2023
Q1 | $499K | Sell |
5,624
-4
| -0.1% | -$355 | 0.01% | 907 |
|
2022
Q4 | $459K | Buy |
5,628
+131
| +2% | +$10.7K | 0.01% | 899 |
|
2022
Q3 | $441K | Buy |
5,497
+115
| +2% | +$9.23K | 0.02% | 867 |
|
2022
Q2 | $450K | Buy |
5,382
+511
| +10% | +$42.7K | 0.02% | 880 |
|
2022
Q1 | $515K | Buy |
4,871
+254
| +6% | +$26.9K | 0.02% | 894 |
|
2021
Q4 | $534K | Buy |
4,617
+604
| +15% | +$69.9K | 0.02% | 864 |
|
2021
Q3 | $411K | Buy |
4,013
+35
| +0.9% | +$3.59K | 0.01% | 953 |
|
2021
Q2 | $402K | Sell |
3,978
-1,140
| -22% | -$115K | 0.01% | 963 |
|
2021
Q1 | $465K | Sell |
5,118
-8
| -0.2% | -$727 | 0.02% | 868 |
|
2020
Q4 | $455K | Sell |
5,126
-20
| -0.4% | -$1.78K | 0.02% | 773 |
|
2020
Q3 | $412K | Buy |
5,146
+467
| +10% | +$37.4K | 0.02% | 697 |
|
2020
Q2 | $336K | Sell |
4,679
-343
| -7% | -$24.6K | 0.02% | 747 |
|
2020
Q1 | $287K | Sell |
5,022
-5,780
| -54% | -$330K | 0.02% | 690 |
|
2019
Q4 | $731K | Buy |
10,802
+129
| +1% | +$8.73K | 0.04% | 511 |
|
2019
Q3 | $669K | Hold |
10,673
| – | – | 0.04% | 487 |
|
2019
Q2 | $669K | Buy |
10,673
+993
| +10% | +$62.2K | 0.04% | 486 |
|
2019
Q1 | $584K | Buy |
9,680
+5,258
| +119% | +$317K | 0.04% | 489 |
|
2018
Q4 | $233K | Sell |
4,422
-23,410
| -84% | -$1.23M | 0.02% | 660 |
|
2018
Q3 | $1.73M | Buy |
27,832
+224
| +0.8% | +$13.9K | 0.13% | 219 |
|
2018
Q2 | $1.66M | Buy |
27,608
+765
| +3% | +$45.9K | 0.13% | 217 |
|
2018
Q1 | $1.47M | Sell |
26,843
-2,788
| -9% | -$152K | 0.12% | 231 |
|
2017
Q4 | $1.59M | Buy |
29,631
+2,648
| +10% | +$142K | 0.14% | 193 |
|
2017
Q3 | $1.36M | Buy |
26,983
+21
| +0.1% | +$1.06K | 0.16% | 168 |
|
2017
Q2 | $1.3M | Buy |
26,962
+25,847
| +2,318% | +$1.25M | 0.17% | 156 |
|
2017
Q1 | $52K | Buy |
+1,115
| New | +$52K | 0.01% | 989 |
|
2016
Q3 | $39K | Buy |
928
+2
| +0.2% | +$84 | 0.01% | 940 |
|
2016
Q2 | $38K | Buy |
926
+502
| +118% | +$20.6K | 0.01% | 871 |
|
2016
Q1 | $17K | Hold |
424
| – | – | ﹤0.01% | 940 |
|
2015
Q4 | $17K | Hold |
424
| – | – | 0.01% | 828 |
|
2015
Q3 | $16K | Sell |
424
-6
| -1% | -$226 | ﹤0.01% | 795 |
|
2015
Q2 | $18K | Hold |
430
| – | – | 0.01% | 759 |
|
2015
Q1 | $18K | Buy |
430
+182
| +73% | +$7.62K | 0.01% | 716 |
|
2014
Q4 | $10K | Buy |
+248
| New | +$10K | ﹤0.01% | 743 |
|