Barrett & Company’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 | $230K | Buy |
1,532
+1
| +0.1% | +$150 | 0.09% | 137 |
|
|
2025
Q1 | $195K | Buy |
1,531
+26
| +2% | +$3.3K | 0.08% | 137 |
|
|
2024
Q4 | $210K | Hold |
1,505
| – | – | 0.09% | 133 |
|
|
2024
Q3 | $198K | Buy |
1,505
+1
| +0.1% | +$132 | 0.09% | 139 |
|
|
2024
Q2 | $192K | Buy |
1,504
+1
| +0.1% | +$127 | 0.09% | 134 |
|
|
2024
Q1 | $176K | Hold |
1,503
| – | – | 0.08% | 138 |
|
|
2023
Q4 | $156K | Buy |
1,503
+3
| +0.2% | +$312 | 0.08% | 141 |
|
|
2023
Q3 | $142K | Hold |
1,500
| – | – | 0.08% | 141 |
|
|
2023
Q2 | $146K | Buy |
1,500
+1
| +0.1% | +$98 | 0.08% | 145 |
|
|
2023
Q1 | $133K | Sell |
1,499
-27
| -2% | -$2.4K | 0.08% | 151 |
|
|
2022
Q4 | $124K | Hold |
1,526
| – | – | 0.08% | 147 |
|
|
2022
Q3 | $124K | Buy |
+1,526
| New | +$124K | 0.08% | 147 |
|