Allen Capital Group’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 | $855K | Sell |
5,684
-65
| -1% | -$9.78K | 0.09% | 134 |
|
|
2025
Q1 | $731K | Buy |
5,749
+214
| +4% | +$27.2K | 0.08% | 130 |
|
|
2024
Q4 | $771K | Sell |
5,535
-123
| -2% | -$17.1K | 0.09% | 122 |
|
|
2024
Q3 | $746K | Buy |
5,658
+133
| +2% | +$17.5K | 0.09% | 120 |
|
|
2024
Q2 | $704K | Sell |
5,525
-443
| -7% | -$56.5K | 0.1% | 113 |
|
|
2024
Q1 | $700K | Sell |
5,968
-105
| -2% | -$12.3K | 0.1% | 115 |
|
|
2023
Q4 | $632K | Sell |
6,073
-434
| -7% | -$45.2K | 0.1% | 111 |
|
|
2023
Q3 | $619K | Sell |
6,507
-68
| -1% | -$6.47K | 0.11% | 108 |
|
|
2023
Q2 | $642K | Buy |
6,575
+381
| +6% | +$37.2K | 0.11% | 106 |
|
|
2023
Q1 | $550K | Buy |
+6,194
| New | +$550K | 0.1% | 116 |
|
|
2022
Q4 | – | Sell |
-6,777
| Closed | -$543K | – | 92 |
|
|
2022
Q3 | $543K | Buy |
6,777
+45
| +0.7% | +$3.61K | 0.12% | 101 |
|
|
2022
Q2 | $563K | Buy |
6,732
+93
| +1% | +$7.78K | 0.11% | 100 |
|
|
2022
Q1 | $701K | Buy |
6,639
+613
| +10% | +$64.7K | 0.13% | 93 |
|
|
2021
Q4 | $697K | Buy |
6,026
+129
| +2% | +$14.9K | 0.11% | 88 |
|
|
2021
Q3 | $604K | Buy |
5,897
+38
| +0.6% | +$3.89K | 0.12% | 89 |
|
|
2021
Q2 | $592K | Buy |
5,859
+889
| +18% | +$89.8K | 0.12% | 92 |
|
|
2021
Q1 | $451K | Buy |
+4,970
| New | +$451K | 0.1% | 103 |
|