AllianceBernstein’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 | $35.7M | Buy |
237,423
+3,047
| +1% | +$458K | 0.01% | 713 |
|
|
2025
Q1 | $29.8M | Buy |
234,376
+8,782
| +4% | +$1.12M | 0.01% | 743 |
|
|
2024
Q4 | $31.4M | Sell |
225,594
-13,562
| -6% | -$1.89M | 0.01% | 763 |
|
|
2024
Q3 | $31.5M | Sell |
239,156
-6,732
| -3% | -$888K | 0.01% | 753 |
|
|
2024
Q2 | $31.3M | Sell |
245,888
-5,686
| -2% | -$725K | 0.01% | 746 |
|
|
2024
Q1 | $29.5M | Buy |
251,574
+13,134
| +6% | +$1.54M | 0.01% | 747 |
|
|
2023
Q4 | $24.8M | Buy |
238,440
+16,065
| +7% | +$1.67M | 0.01% | 799 |
|
|
2023
Q3 | $21.1M | Buy |
222,375
+1,661
| +0.8% | +$158K | 0.01% | 821 |
|
|
2023
Q2 | $21.6M | Sell |
220,714
-10,087
| -4% | -$985K | 0.01% | 836 |
|
|
2023
Q1 | $20.5M | Buy |
230,801
+363
| +0.2% | +$32.2K | 0.01% | 832 |
|
|
2022
Q4 | $18.8M | Buy |
230,438
+169,247
| +277% | +$13.8M | 0.01% | 856 |
|
|
2022
Q3 | $4.91M | Buy |
61,191
+56,278
| +1,145% | +$4.51M | ﹤0.01% | 1405 |
|
|
2022
Q2 | $411K | Buy |
4,913
+12
| +0.2% | +$1K | ﹤0.01% | 2759 |
|
|
2022
Q1 | $518K | Buy |
4,901
+1,758
| +56% | +$186K | ﹤0.01% | 2657 |
|
|
2021
Q4 | $363K | Sell |
3,143
-423
| -12% | -$48.9K | ﹤0.01% | 2866 |
|
|
2021
Q3 | $365K | Buy |
3,566
+1,312
| +58% | +$134K | ﹤0.01% | 2877 |
|
|
2021
Q2 | $228K | Hold |
2,254
| – | – | ﹤0.01% | 3107 |
|
|
2021
Q1 | $205K | Buy |
+2,254
| New | +$205K | ﹤0.01% | 3043 |
|