Atria Investments’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 | $21.9M | Sell |
145,409
-442
| -0.3% | -$66.5K | 0.26% | 67 |
|
|
2025
Q1 | $18.5M | Buy |
145,851
+1,334
| +0.9% | +$170K | 0.24% | 75 |
|
|
2024
Q4 | $20.1M | Sell |
144,517
-6,435
| -4% | -$897K | 0.25% | 74 |
|
|
2024
Q3 | $19.9M | Buy |
150,952
+14,380
| +11% | +$1.9M | 0.25% | 73 |
|
|
2024
Q2 | $17.4M | Buy |
136,572
+53,306
| +64% | +$6.8M | 0.23% | 84 |
|
|
2024
Q1 | $9.76M | Buy |
83,266
+21,408
| +35% | +$2.51M | 0.13% | 176 |
|
|
2023
Q4 | $6.44M | Buy |
61,858
+6,293
| +11% | +$655K | 0.1% | 238 |
|
|
2023
Q3 | $5.27M | Sell |
55,565
-30,493
| -35% | -$2.89M | 0.09% | 272 |
|
|
2023
Q2 | $8.4M | Sell |
86,058
-4,747
| -5% | -$463K | 0.15% | 157 |
|
|
2023
Q1 | $8.06M | Sell |
90,805
-79,774
| -47% | -$7.08M | 0.15% | 161 |
|
|
2022
Q4 | $13.9M | Buy |
170,579
+87,178
| +105% | +$7.11M | 0.29% | 77 |
|
|
2022
Q3 | $6.69M | Buy |
83,401
+32,951
| +65% | +$2.64M | 0.15% | 171 |
|
|
2022
Q2 | $4.22M | Buy |
50,450
+32,163
| +176% | +$2.69M | 0.09% | 273 |
|
|
2022
Q1 | $1.93M | Buy |
18,287
+6,681
| +58% | +$706K | 0.03% | 587 |
|
|
2021
Q4 | $1.34M | Buy |
+11,606
| New | +$1.34M | 0.02% | 717 |
|
|
2016
Q1 | – | Sell |
-8,180
| Closed | -$311K | – | 462 |
|
|
2015
Q4 | $311K | Hold |
8,180
| – | – | 0.03% | 305 |
|
|
2015
Q3 | $311K | Hold |
8,180
| – | – | 0.04% | 255 |
|
|
2015
Q2 | $333K | Hold |
8,180
| – | – | 0.04% | 304 |
|
|
2015
Q1 | $332K | Hold |
8,180
| – | – | 0.04% | 306 |
|
|
2014
Q4 | $320K | Hold |
8,180
| – | – | 0.03% | 317 |
|
|
2014
Q3 | $306K | Hold |
8,180
| – | – | 0.03% | 358 |
|
|
2014
Q2 | $304K | Hold |
8,180
| – | – | 0.03% | 333 |
|
|
2014
Q1 | $291K | Hold |
8,180
| – | – | 0.03% | 365 |
|
|
2013
Q4 | $289K | Hold |
8,180
| – | – | 0.03% | 383 |
|
|
2013
Q3 | $263K | Sell |
8,180
-3,240
| -28% | -$104K | 0.03% | 389 |
|
|
2013
Q2 | $340K | Buy |
+11,420
| New | +$340K | 0.04% | 263 |
|