AMG
Asset Management Group’s iShares Core S&P US Growth ETF IUSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $857K | Buy |
5,701
+8
| +0.1% | +$1.2K | 0.15% | 90 |
|
|
2025
Q1 | $723K | Sell |
5,693
-261
| -4% | -$33.2K | 0.13% | 93 |
|
|
2024
Q4 | $830K | Sell |
5,954
-8
| -0.1% | -$1.12K | 0.15% | 90 |
|
|
2024
Q3 | $786K | Sell |
5,962
-1,849
| -24% | -$244K | 0.14% | 94 |
|
|
2024
Q2 | $996K | Buy |
7,811
+8
| +0.1% | +$1.02K | 0.19% | 85 |
|
|
2024
Q1 | $915K | Buy |
7,803
+10
| +0.1% | +$1.17K | 0.17% | 86 |
|
|
2023
Q4 | $811K | Buy |
7,793
+47
| +0.6% | +$4.89K | 0.16% | 88 |
|
|
2023
Q3 | $735K | Buy |
7,746
+84
| +1% | +$7.97K | 0.16% | 90 |
|
|
2023
Q2 | $748K | Sell |
7,662
-226
| -3% | -$22.1K | 0.16% | 91 |
|
|
2023
Q1 | $700K | Buy |
7,888
+24
| +0.3% | +$2.13K | 0.16% | 92 |
|
|
2022
Q4 | $641K | Buy |
7,864
+42
| +0.5% | +$3.42K | 0.15% | 92 |
|
|
2022
Q3 | $627K | Buy |
7,822
+2
| +0% | +$160 | 0.16% | 88 |
|
|
2022
Q2 | $655K | Buy |
7,820
+16
| +0.2% | +$1.34K | 0.16% | 87 |
|
|
2022
Q1 | $825K | Sell |
7,804
-79
| -1% | -$8.35K | 0.17% | 84 |
|
|
2021
Q4 | $912K | Sell |
7,883
-264
| -3% | -$30.5K | 0.18% | 79 |
|
|
2021
Q3 | $834K | Sell |
8,147
-237
| -3% | -$24.3K | 0.17% | 79 |
|
|
2021
Q2 | $847K | Sell |
8,384
-80
| -0.9% | -$8.08K | 0.18% | 81 |
|
|
2021
Q1 | $768K | Buy |
8,464
+1
| +0% | +$91 | 0.17% | 82 |
|
|
2020
Q4 | $751K | Buy |
8,463
+21
| +0.2% | +$1.86K | 0.18% | 79 |
|
|
2020
Q3 | $675K | Sell |
8,442
-381
| -4% | -$30.5K | 0.2% | 79 |
|
|
2020
Q2 | $634K | Buy |
8,823
+48
| +0.5% | +$3.45K | 0.2% | 79 |
|
|
2020
Q1 | $501K | Buy |
8,775
+2
| +0% | +$114 | 0.19% | 82 |
|
|
2019
Q4 | $593K | Buy |
8,773
+30
| +0.3% | +$2.03K | 0.18% | 82 |
|
|
2019
Q3 | $550K | Buy |
8,743
+3
| +0% | +$189 | 0.19% | 81 |
|
|
2019
Q2 | $548K | Buy |
8,740
+35
| +0.4% | +$2.2K | 0.19% | 79 |
|
|
2019
Q1 | $525K | Buy |
8,705
+27
| +0.3% | +$1.63K | 0.19% | 80 |
|
|
2018
Q4 | $457K | Buy |
8,678
+55
| +0.6% | +$2.9K | 0.19% | 79 |
|
|
2018
Q3 | $536K | Sell |
8,623
-228
| -3% | -$14.2K | 0.18% | 79 |
|
|
2018
Q2 | $506K | Sell |
8,851
-1,374
| -13% | -$78.6K | 0.18% | 82 |
|
|
2018
Q1 | $559K | Buy |
10,225
+29
| +0.3% | +$1.59K | 0.2% | 78 |
|
|
2017
Q4 | $548K | Buy |
10,196
+70
| +0.7% | +$3.76K | 0.2% | 77 |
|
|
2017
Q3 | $511K | Sell |
10,126
-350
| -3% | -$17.7K | 0.19% | 79 |
|
|
2017
Q2 | $505K | Hold |
10,476
| – | – | 0.2% | 79 |
|
|
2017
Q1 | $486K | Sell |
10,476
-197
| -2% | -$9.14K | 0.19% | 78 |
|
|
2016
Q4 | $458K | Buy |
10,673
+67
| +0.6% | +$2.88K | 0.19% | 78 |
|
|
2016
Q3 | $451K | Buy |
10,606
+4,875
| +85% | +$207K | 0.19% | 79 |
|
|
2016
Q2 | $468K | Hold |
5,731
| – | – | 0.2% | 80 |
|
|
2016
Q1 | $465K | Buy |
5,731
+39
| +0.7% | +$3.16K | 0.21% | 80 |
|
|
2015
Q4 | $462K | Sell |
5,692
-92
| -2% | -$7.47K | 0.21% | 80 |
|
|
2015
Q3 | $439K | Sell |
5,784
-342
| -6% | -$26K | 0.21% | 78 |
|
|
2015
Q2 | $498K | Buy |
6,126
+21
| +0.3% | +$1.71K | 0.22% | 75 |
|
|
2015
Q1 | $496K | Sell |
6,105
-5
| -0.1% | -$406 | 0.23% | 73 |
|
|
2014
Q4 | $479K | Sell |
6,110
-309
| -5% | -$24.2K | 0.24% | 69 |
|
|
2014
Q3 | $480K | Sell |
6,419
-12
| -0.2% | -$897 | 0.26% | 65 |
|
|
2014
Q2 | $478K | Buy |
6,431
+28
| +0.4% | +$2.08K | 0.26% | 62 |
|
|
2014
Q1 | $455K | Sell |
6,403
-216
| -3% | -$15.3K | 0.26% | 63 |
|
|
2013
Q4 | $467K | Sell |
6,619
-9
| -0.1% | -$635 | 0.28% | 60 |
|
|
2013
Q3 | $426K | Buy |
6,628
+24
| +0.4% | +$1.54K | 0.28% | 56 |
|
|
2013
Q2 | $393K | Buy |
+6,604
| New | +$393K | 0.27% | 56 |
|