Ballast Advisors’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 | $210K | Hold |
1,394
| – | – | 0.06% | 108 |
|
|
2025
Q1 | $177K | Hold |
1,394
| – | – | 0.06% | 115 |
|
|
2024
Q4 | $194K | Hold |
1,394
| – | – | 0.06% | 110 |
|
|
2024
Q3 | $184K | Hold |
1,394
| – | – | 0.06% | 117 |
|
|
2024
Q2 | $178K | Hold |
1,394
| – | – | 0.06% | 115 |
|
|
2024
Q1 | $163K | Hold |
1,394
| – | – | 0.06% | 120 |
|
|
2023
Q4 | $145K | Hold |
1,394
| – | – | 0.05% | 122 |
|
|
2023
Q3 | $132K | Hold |
1,394
| – | – | 0.05% | 125 |
|
|
2023
Q2 | $136K | Hold |
1,394
| – | – | 0.05% | 129 |
|
|
2023
Q1 | $124K | Hold |
1,394
| – | – | 0.05% | 128 |
|
|
2022
Q4 | $114K | Hold |
1,394
| – | – | 0.05% | 123 |
|
|
2022
Q3 | $112K | Hold |
1,394
| – | – | 0.05% | 119 |
|
|
2022
Q2 | $117K | Hold |
1,394
| – | – | 0.05% | 119 |
|
|
2022
Q1 | $147K | Hold |
1,394
| – | – | 0.06% | 122 |
|
|
2021
Q4 | $161K | Hold |
1,394
| – | – | 0.06% | 121 |
|
|
2021
Q3 | $143K | Sell |
1,394
-223
| -14% | -$22.9K | 0.06% | 119 |
|
|
2021
Q2 | $163K | Buy |
1,617
+1
| +0.1% | +$101 | 0.07% | 111 |
|
|
2021
Q1 | $147K | Hold |
1,616
| – | – | 0.07% | 111 |
|
|
2020
Q4 | $143K | Sell |
1,616
-146
| -8% | -$12.9K | 0.07% | 105 |
|
|
2020
Q3 | $141K | Hold |
1,762
| – | – | 0.09% | 102 |
|
|
2020
Q2 | $127K | Buy |
1,762
+2
| +0.1% | +$144 | 0.09% | 99 |
|
|
2020
Q1 | $100K | Hold |
1,760
| – | – | 0.09% | 95 |
|
|
2019
Q4 | $119K | Buy |
+1,760
| New | +$119K | 0.09% | 103 |
|