Bank of New York Mellon’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 | $32.7M | Buy |
217,106
+7,269
| +3% | +$1.09M | 0.01% | 1244 |
|
|
2025
Q1 | $26.7M | Sell |
209,837
-162,366
| -44% | -$20.6M | 0.01% | 1337 |
|
|
2024
Q4 | $51.9M | Sell |
372,203
-183,314
| -33% | -$25.5M | 0.01% | 1001 |
|
|
2024
Q3 | $73.3M | Sell |
555,517
-12,369
| -2% | -$1.63M | 0.01% | 800 |
|
|
2024
Q2 | $72.4M | Sell |
567,886
-41,010
| -7% | -$5.23M | 0.01% | 810 |
|
|
2024
Q1 | $71.4M | Buy |
608,896
+600,239
| +6,934% | +$70.4M | 0.01% | 832 |
|
|
2023
Q4 | $901K | Sell |
8,657
-3,069
| -26% | -$319K | ﹤0.01% | 3239 |
|
|
2023
Q3 | $1.11M | Buy |
11,726
+3,786
| +48% | +$359K | ﹤0.01% | 3090 |
|
|
2023
Q2 | $775K | Buy |
7,940
+1,418
| +22% | +$138K | ﹤0.01% | 3348 |
|
|
2023
Q1 | $579K | Sell |
6,522
-404,384
| -98% | -$35.9M | ﹤0.01% | 3415 |
|
|
2022
Q4 | $33.5M | Buy |
410,906
+402,028
| +4,528% | +$32.8M | 0.01% | 1246 |
|
|
2022
Q3 | $712K | Buy |
8,878
+1,075
| +14% | +$86.2K | ﹤0.01% | 3377 |
|
|
2022
Q2 | $653K | Buy |
7,803
+1
| +0% | +$84 | ﹤0.01% | 3432 |
|
|
2022
Q1 | $824K | Sell |
7,802
-466
| -6% | -$49.2K | ﹤0.01% | 3423 |
|
|
2021
Q4 | $956K | Sell |
8,268
-1,374
| -14% | -$159K | ﹤0.01% | 3406 |
|
|
2021
Q3 | $987K | Sell |
9,642
-13
| -0.1% | -$1.33K | ﹤0.01% | 3400 |
|
|
2021
Q2 | $975K | Buy |
9,655
+1,917
| +25% | +$194K | ﹤0.01% | 3436 |
|
|
2021
Q1 | $703K | Sell |
7,738
-766
| -9% | -$69.6K | ﹤0.01% | 3513 |
|
|
2020
Q4 | $754K | Buy |
8,504
+2,550
| +43% | +$226K | ﹤0.01% | 3409 |
|
|
2020
Q3 | $476K | Buy |
5,954
+390
| +7% | +$31.2K | ﹤0.01% | 3515 |
|
|
2020
Q2 | $400K | Sell |
5,564
-103
| -2% | -$7.41K | ﹤0.01% | 3584 |
|
|
2020
Q1 | $324K | Hold |
5,667
| – | – | ﹤0.01% | 3567 |
|
|
2019
Q4 | $383K | Sell |
5,667
-579
| -9% | -$39.1K | ﹤0.01% | 3707 |
|
|
2019
Q3 | $393K | Buy |
6,246
+932
| +18% | +$58.6K | ﹤0.01% | 3674 |
|
|
2019
Q2 | $333K | Hold |
5,314
| – | – | ﹤0.01% | 3770 |
|
|
2019
Q1 | $321K | Hold |
5,314
| – | – | ﹤0.01% | 3719 |
|
|
2018
Q4 | $280K | Hold |
5,314
| – | – | ﹤0.01% | 3734 |
|
|
2018
Q3 | $330K | Sell |
5,314
-1,153
| -18% | -$71.6K | ﹤0.01% | 3787 |
|
|
2018
Q2 | $370K | Buy |
6,467
+2,031
| +46% | +$116K | ﹤0.01% | 3758 |
|
|
2018
Q1 | $242K | Buy |
+4,436
| New | +$242K | ﹤0.01% | 3863 |
|