Atria Investments’s iShares Core S&P US Growth ETF IUSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$19M	Buy	122,573 +3,919	+3%	+$645K	0.21%	83
2025 Q4	$19.9M	Sell	118,654 -27,998	-19%	-$4.67M	0.23%	73
2025 Q3	$24.1M	Buy	146,652 +1,243	+0.9%	+$195K	0.28%	57
2025 Q2	$21.9M	Sell	145,409 -442	-0.3%	-$59.9K	0.26%	67
2025 Q1	$18.5M	Buy	145,851 +1,334	+0.9%	+$184K	0.24%	75
2024 Q4	$20.1M	Sell	144,517 -6,435	-4%	-$883K	0.25%	74
2024 Q3	$19.9M	Buy	150,952 +14,380	+11%	+$1.83M	0.25%	73
2024 Q2	$17.4M	Buy	136,572 +53,306	+64%	+$6.36M	0.23%	84
2024 Q1	$9.76M	Buy	83,266 +21,408	+35%	+$2.38M	0.13%	176
2023 Q4	$6.44M	Buy	61,858 +6,293	+11%	+$620K	0.1%	238
2023 Q3	$5.27M	Sell	55,565 -30,493	-35%	-$2.99M	0.09%	272
2023 Q2	$8.4M	Sell	86,058 -4,747	-5%	-$435K	0.15%	157
2023 Q1	$8.06M	Sell	90,805 -79,774	-47%	-$6.79M	0.15%	161
2022 Q4	$13.9M	Buy	170,579 +87,178	+105%	+$7.29M	0.29%	77
2022 Q3	$6.69M	Buy	83,401 +32,951	+65%	+$2.97M	0.15%	171
2022 Q2	$4.22M	Buy	50,450 +32,163	+176%	+$2.95M	0.09%	273
2022 Q1	$1.93M	Buy	18,287 +6,681	+58%	+$694K	0.03%	587
2021 Q4	$1.34M	Buy	+11,606	New	+$1.29M	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%	-$102K	0.03%	389
2013 Q2	$340K	Buy	+11,420	New	+$342K	0.04%	263