Avior Wealth Management’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 | $695K | Sell |
4,618
-110
| -2% | -$16.5K | 0.02% | 362 |
|
|
2025
Q1 | $601K | Buy |
4,728
+193
| +4% | +$24.5K | 0.02% | 358 |
|
|
2024
Q4 | $632K | Buy |
4,535
+39
| +0.9% | +$5.44K | 0.02% | 385 |
|
|
2024
Q3 | $593K | Buy |
4,496
+8
| +0.2% | +$1.06K | 0.02% | 409 |
|
|
2024
Q2 | $572K | Buy |
4,488
+30
| +0.7% | +$3.82K | 0.02% | 399 |
|
|
2024
Q1 | $523K | Buy |
4,458
+7
| +0.2% | +$821 | 0.02% | 433 |
|
|
2023
Q4 | $463K | Buy |
4,451
+30
| +0.7% | +$3.12K | 0.03% | 362 |
|
|
2023
Q3 | $419K | Sell |
4,421
-250
| -5% | -$23.7K | 0.03% | 364 |
|
|
2023
Q2 | $456K | Buy |
4,671
+3,021
| +183% | +$295K | 0.03% | 365 |
|
|
2023
Q1 | $147K | Buy |
1,650
+5
| +0.3% | +$444 | 0.01% | 576 |
|
|
2022
Q4 | $134K | Buy |
1,645
+5
| +0.3% | +$408 | 0.01% | 507 |
|
|
2022
Q3 | $131K | Buy |
1,640
+5
| +0.3% | +$399 | 0.01% | 500 |
|
|
2022
Q2 | $136K | Buy |
1,635
+3
| +0.2% | +$250 | 0.01% | 462 |
|
|
2022
Q1 | $172K | Buy |
1,632
+3
| +0.2% | +$316 | 0.01% | 446 |
|
|
2021
Q4 | $188K | Sell |
1,629
-62
| -4% | -$7.16K | 0.02% | 441 |
|
|
2021
Q3 | $173K | Sell |
1,691
-137
| -7% | -$14K | 0.01% | 435 |
|
|
2021
Q2 | $184K | Buy |
1,828
+340
| +23% | +$34.2K | 0.02% | 410 |
|
|
2021
Q1 | $135K | Buy |
1,488
+4
| +0.3% | +$363 | 0.01% | 431 |
|
|
2020
Q4 | $131K | Sell |
1,484
-302
| -17% | -$26.7K | 0.02% | 413 |
|
|
2020
Q3 | $142K | Sell |
1,786
-3,317
| -65% | -$264K | 0.02% | 408 |
|
|
2020
Q2 | $366K | Buy |
+5,103
| New | +$366K | 0.06% | 299 |
|