Arax Advisory Partners’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 | $1.42M | Sell |
9,424
-6,496
| -41% | -$981K | 0.07% | 190 |
|
|
2025
Q1 | $2.02M | Sell |
15,920
-14,818
| -48% | -$1.88M | 0.13% | 114 |
|
|
2024
Q4 | $4.28M | Buy |
30,738
+29,718
| +2,914% | +$4.14M | 0.27% | 59 |
|
|
2024
Q3 | $135K | Buy |
1,020
+2
| +0.2% | +$264 | 0.01% | 432 |
|
|
2024
Q2 | $130K | Buy |
1,018
+1
| +0.1% | +$127 | 0.01% | 420 |
|
|
2024
Q1 | $119K | Buy |
1,017
+2
| +0.2% | +$234 | 0.01% | 363 |
|
|
2023
Q4 | $106K | Buy |
1,015
+7
| +0.7% | +$729 | 0.01% | 367 |
|
|
2023
Q3 | $95.6K | Hold |
1,008
| – | – | 0.01% | 354 |
|
|
2023
Q2 | $98.5K | Buy |
1,008
+2
| +0.2% | +$195 | 0.01% | 349 |
|
|
2023
Q1 | $89.3K | Buy |
1,006
+3
| +0.3% | +$266 | 0.01% | 365 |
|
|
2022
Q4 | $81.8K | Buy |
1,003
+6
| +0.6% | +$489 | 0.01% | 362 |
|
|
2022
Q3 | $80K | Hold |
997
| – | – | 0.01% | 351 |
|
|
2022
Q2 | $83K | Buy |
997
+2
| +0.2% | +$166 | 0.01% | 339 |
|
|
2022
Q1 | $105K | Buy |
995
+2
| +0.2% | +$211 | 0.01% | 333 |
|
|
2021
Q4 | $115K | Buy |
993
+37
| +4% | +$4.29K | 0.01% | 323 |
|
|
2021
Q3 | $98K | Hold |
956
| – | – | 0.01% | 330 |
|
|
2021
Q2 | $97K | Buy |
+956
| New | +$97K | 0.01% | 341 |
|
|
2020
Q4 | $85K | Buy |
953
+3
| +0.3% | +$268 | 0.01% | 316 |
|
|
2020
Q3 | $76K | Buy |
950
+2
| +0.2% | +$160 | 0.01% | 308 |
|
|
2020
Q2 | $68K | Buy |
948
+6
| +0.6% | +$430 | 0.01% | 310 |
|
|
2020
Q1 | $54K | Hold |
942
| – | – | 0.01% | 319 |
|
|
2019
Q4 | $64K | Buy |
942
+7
| +0.7% | +$476 | 0.02% | 304 |
|
|
2019
Q3 | $59K | Hold |
935
| – | – | 0.02% | 307 |
|
|
2019
Q2 | $59K | Buy |
+935
| New | +$59K | 0.02% | 302 |
|
|
2018
Q4 | $39K | Hold |
736
| – | – | 0.02% | 300 |
|
|
2018
Q3 | $46K | Buy |
+736
| New | +$46K | 0.02% | 295 |
|