American Trust’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 | $341K | Buy |
+2,267
| New | +$341K | 0.03% | 198 |
|
|
2025
Q1 | – | Sell |
-1,975
| Closed | -$275K | – | 206 |
|
|
2024
Q4 | $275K | Buy |
+1,975
| New | +$275K | 0.02% | 240 |
|
|
2023
Q3 | – | Sell |
-29,784
| Closed | -$2.91M | – | 357 |
|
|
2023
Q2 | $2.91M | Hold |
29,784
| – | – | 0.2% | 90 |
|
|
2023
Q1 | $2.68M | Buy |
29,784
+6,617
| +29% | +$595K | 0.19% | 95 |
|
|
2022
Q4 | $1.89M | Buy |
23,167
+4,225
| +22% | +$344K | 0.18% | 100 |
|
|
2022
Q3 | $1.52M | Sell |
18,942
-437
| -2% | -$35K | 0.13% | 109 |
|
|
2022
Q2 | $1.83M | Sell |
19,379
-1,010
| -5% | -$95.4K | 0.15% | 103 |
|
|
2022
Q1 | $2.15M | Buy |
+20,389
| New | +$2.15M | 0.14% | 102 |
|