Asset Dedication 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 | $47.4K | Hold |
315
| – | – | ﹤0.01% | 534 |
|
|
2025
Q1 | $40K | Hold |
315
| – | – | ﹤0.01% | 517 |
|
|
2024
Q4 | $43.9K | Hold |
315
| – | – | ﹤0.01% | 501 |
|
|
2024
Q3 | $41.6K | Hold |
315
| – | – | ﹤0.01% | 536 |
|
|
2024
Q2 | $40.2K | Buy |
315
+38
| +14% | +$4.84K | ﹤0.01% | 524 |
|
|
2024
Q1 | $33K | Sell |
277
-136
| -33% | -$16.2K | ﹤0.01% | 505 |
|
|
2023
Q4 | $43K | Hold |
413
| – | – | ﹤0.01% | 456 |
|
|
2023
Q3 | $39K | Buy |
413
+12
| +3% | +$1.13K | ﹤0.01% | 461 |
|
|
2023
Q2 | $39K | Sell |
401
-307
| -43% | -$29.9K | ﹤0.01% | 470 |
|
|
2023
Q1 | $62K | Sell |
708
-81
| -10% | -$7.09K | 0.01% | 411 |
|
|
2022
Q4 | $65K | Buy |
789
+272
| +53% | +$22.4K | 0.01% | 397 |
|
|
2022
Q3 | $41K | Buy |
+517
| New | +$41K | ﹤0.01% | 431 |
|
|
2022
Q2 | – | Sell |
-426
| Closed | -$45K | – | 726 |
|
|
2022
Q1 | $45K | Sell |
426
-102
| -19% | -$10.8K | 0.01% | 437 |
|
|
2021
Q4 | $61K | Sell |
528
-34
| -6% | -$3.93K | 0.01% | 380 |
|
|
2021
Q3 | $58K | Sell |
562
-87
| -13% | -$8.98K | 0.01% | 387 |
|
|
2021
Q2 | $66K | Buy |
649
+455
| +235% | +$46.3K | 0.01% | 356 |
|
|
2021
Q1 | $17K | Sell |
194
-178
| -48% | -$15.6K | ﹤0.01% | 447 |
|
|
2020
Q4 | $33K | Sell |
372
-189
| -34% | -$16.8K | 0.01% | 406 |
|
|
2020
Q3 | $44K | Buy |
561
+321
| +134% | +$25.2K | 0.01% | 346 |
|
|
2020
Q2 | $17K | Sell |
240
-4
| -2% | -$283 | ﹤0.01% | 411 |
|
|
2020
Q1 | $14K | Buy |
244
+138
| +130% | +$7.92K | ﹤0.01% | 432 |
|
|
2019
Q4 | $7K | Hold |
106
| – | – | ﹤0.01% | 505 |
|
|
2019
Q3 | $7K | Hold |
106
| – | – | ﹤0.01% | 482 |
|
|
2019
Q2 | $7K | Hold |
106
| – | – | ﹤0.01% | 464 |
|
|
2019
Q1 | $7K | Hold |
106
| – | – | ﹤0.01% | 485 |
|
|
2018
Q4 | $5K | Hold |
106
| – | – | ﹤0.01% | 487 |
|
|
2018
Q3 | $7K | Hold |
106
| – | – | ﹤0.01% | 488 |
|
|
2018
Q2 | $6K | Buy |
106
+19
| +22% | +$1.08K | ﹤0.01% | 520 |
|
|
2018
Q1 | $4K | Buy |
87
+25
| +40% | +$1.15K | ﹤0.01% | 454 |
|
|
2017
Q4 | $3K | Hold |
62
| – | – | ﹤0.01% | 436 |
|
|
2017
Q3 | $3K | Hold |
62
| – | – | ﹤0.01% | 341 |
|
|
2017
Q2 | $3K | Sell |
62
-556
| -90% | -$26.9K | ﹤0.01% | 355 |
|
|
2017
Q1 | $29K | Buy |
+618
| New | +$29K | 0.02% | 241 |
|