Armbruster Capital Management’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 | $440K | Sell |
2,928
-197
| -6% | -$29.6K | 0.08% | 92 |
|
2025
Q1 | $397K | Hold |
3,125
| – | – | 0.08% | 96 |
|
2024
Q4 | $435K | Hold |
3,125
| – | – | 0.09% | 92 |
|
2024
Q3 | $412K | Sell |
3,125
-225
| -7% | -$29.7K | 0.08% | 95 |
|
2024
Q2 | $427K | Sell |
3,350
-118
| -3% | -$15K | 0.09% | 87 |
|
2024
Q1 | $406K | Buy |
3,468
+568
| +20% | +$66.6K | 0.09% | 82 |
|
2023
Q4 | $302K | Hold |
2,900
| – | – | 0.07% | 87 |
|
2023
Q3 | $275K | Hold |
2,900
| – | – | 0.07% | 89 |
|
2023
Q2 | $283K | Hold |
2,900
| – | – | 0.07% | 90 |
|
2023
Q1 | $257K | Hold |
2,900
| – | – | 0.07% | 94 |
|
2022
Q4 | $236K | Hold |
2,900
| – | – | 0.06% | 96 |
|
2022
Q3 | $233K | Hold |
2,900
| – | – | 0.07% | 100 |
|
2022
Q2 | $243K | Hold |
2,900
| – | – | 0.07% | 106 |
|
2022
Q1 | $306K | Hold |
2,900
| – | – | 0.07% | 102 |
|
2021
Q4 | $335K | Hold |
2,900
| – | – | 0.08% | 101 |
|
2021
Q3 | $297K | Hold |
2,900
| – | – | 0.08% | 76 |
|
2021
Q2 | $293K | Hold |
2,900
| – | – | 0.08% | 78 |
|
2021
Q1 | $263K | Sell |
2,900
-1,700
| -37% | -$154K | 0.08% | 78 |
|
2020
Q4 | $408K | Hold |
4,600
| – | – | 0.14% | 60 |
|
2020
Q3 | $368K | Sell |
4,600
-100
| -2% | -$8K | 0.14% | 60 |
|
2020
Q2 | $338K | Sell |
4,700
-100
| -2% | -$7.19K | 0.14% | 63 |
|
2020
Q1 | $274K | Hold |
4,800
| – | – | 0.13% | 66 |
|
2019
Q4 | $325K | Hold |
4,800
| – | – | 0.12% | 61 |
|
2019
Q3 | $302K | Hold |
4,800
| – | – | 0.13% | 62 |
|
2019
Q2 | $301K | Hold |
4,800
| – | – | 0.13% | 62 |
|
2019
Q1 | $290K | Hold |
4,800
| – | – | 0.13% | 62 |
|
2018
Q4 | $253K | Sell |
4,800
-200
| -4% | -$10.5K | 0.13% | 58 |
|
2018
Q3 | $311K | Hold |
5,000
| – | – | 0.14% | 58 |
|
2018
Q2 | $286K | Sell |
5,000
-200
| -4% | -$11.4K | 0.13% | 53 |
|
2018
Q1 | $284K | Hold |
5,200
| – | – | 0.13% | 51 |
|
2017
Q4 | $280K | Hold |
5,200
| – | – | 0.13% | 52 |
|
2017
Q3 | $262K | Hold |
5,200
| – | – | 0.13% | 50 |
|
2017
Q2 | $251K | Hold |
5,200
| – | – | 0.14% | 52 |
|
2017
Q1 | $241K | Hold |
5,200
| – | – | 0.13% | 51 |
|
2016
Q4 | $223K | Hold |
5,200
| – | – | 0.13% | 55 |
|
2016
Q3 | $221K | Hold |
5,200
| – | – | 0.14% | 57 |
|
2016
Q2 | $212K | Hold |
5,200
| – | – | 0.14% | 59 |
|
2016
Q1 | $211K | Hold |
5,200
| – | – | 0.14% | 62 |
|
2015
Q4 | $211K | Buy |
+5,200
| New | +$211K | 0.19% | 64 |
|