Bailard’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 | $3.31M | Buy |
22,030
+34
| +0.2% | +$5.11K | 0.08% | 183 |
|
|
2025
Q1 | $2.8M | Sell |
21,996
-3,076
| -12% | -$391K | 0.07% | 195 |
|
|
2024
Q4 | $3.49M | Sell |
25,072
-1,292
| -5% | -$180K | 0.09% | 167 |
|
|
2024
Q3 | $3.48M | Buy |
26,364
+441
| +2% | +$58.2K | 0.09% | 178 |
|
|
2024
Q2 | $3.3M | Sell |
25,923
-370
| -1% | -$47.2K | 0.09% | 175 |
|
|
2024
Q1 | $3.08M | Sell |
26,293
-14,907
| -36% | -$1.75M | 0.09% | 187 |
|
|
2023
Q4 | $4.29M | Sell |
41,200
-206
| -0.5% | -$21.4K | 0.13% | 149 |
|
|
2023
Q3 | $3.93M | Buy |
41,406
+1,732
| +4% | +$164K | 0.13% | 140 |
|
|
2023
Q2 | $3.87M | Buy |
39,674
+3,901
| +11% | +$381K | 0.14% | 135 |
|
|
2023
Q1 | $3.18M | Buy |
+35,773
| New | +$3.18M | 0.11% | 150 |
|