Aspiriant LLC’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 | $4.18M | Hold |
27,787
| – | – | 0.13% | 72 |
|
|
2025
Q1 | $3.53M | Hold |
27,787
| – | – | 0.12% | 67 |
|
|
2024
Q4 | $3.87M | Hold |
27,787
| – | – | 0.14% | 64 |
|
|
2024
Q3 | $3.67M | Buy |
27,787
+35
| +0.1% | +$4.62K | 0.14% | 67 |
|
|
2024
Q2 | $3.54M | Sell |
27,752
-490
| -2% | -$62.5K | 0.14% | 67 |
|
|
2024
Q1 | $3.31M | Hold |
28,242
| – | – | 0.14% | 68 |
|
|
2023
Q4 | $2.94M | Buy |
28,242
+62
| +0.2% | +$6.45K | 0.13% | 73 |
|
|
2023
Q3 | $2.67M | Sell |
28,180
-308
| -1% | -$29.2K | 0.14% | 73 |
|
|
2023
Q2 | $2.78M | Sell |
28,488
-323
| -1% | -$31.5K | 0.14% | 74 |
|
|
2023
Q1 | $2.56M | Sell |
28,811
-344
| -1% | -$30.5K | 0.13% | 78 |
|
|
2022
Q4 | $2.38M | Buy |
29,155
+21,090
| +262% | +$1.72M | 0.12% | 78 |
|
|
2022
Q3 | $647K | Sell |
8,065
-1,005
| -11% | -$80.6K | 0.03% | 152 |
|
|
2022
Q2 | $759K | Buy |
9,070
+818
| +10% | +$68.5K | 0.04% | 140 |
|
|
2022
Q1 | $872K | Sell |
8,252
-294
| -3% | -$31.1K | 0.05% | 142 |
|
|
2021
Q4 | $987K | Buy |
8,546
+294
| +4% | +$34K | 0.05% | 136 |
|
|
2021
Q3 | $845K | Hold |
8,252
| – | – | 0.05% | 129 |
|
|
2021
Q2 | $833K | Hold |
8,252
| – | – | 0.05% | 125 |
|
|
2021
Q1 | $749K | Hold |
8,252
| – | – | 0.05% | 122 |
|
|
2020
Q4 | $731K | Sell |
8,252
-1,245
| -13% | -$110K | 0.05% | 128 |
|
|
2020
Q3 | $759K | Buy |
9,497
+3,158
| +50% | +$252K | 0.06% | 121 |
|
|
2020
Q2 | $456K | Buy |
6,339
+1,431
| +29% | +$103K | 0.04% | 132 |
|
|
2020
Q1 | $280K | Sell |
4,908
-367
| -7% | -$20.9K | 0.03% | 162 |
|
|
2019
Q4 | $357K | Hold |
5,275
| – | – | 0.03% | 159 |
|
|
2019
Q3 | $332K | Hold |
5,275
| – | – | 0.03% | 169 |
|
|
2019
Q2 | $331K | Hold |
5,275
| – | – | 0.03% | 171 |
|
|
2019
Q1 | $318K | Buy |
+5,275
| New | +$318K | 0.03% | 176 |
|