Beacon Pointe 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 | $3.16M | Buy |
21,024
+1,634
| +8% | +$246K | 0.03% | 395 |
|
|
2025
Q1 | $2.46M | Buy |
19,390
+1,454
| +8% | +$185K | 0.03% | 423 |
|
|
2024
Q4 | $2.5M | Sell |
17,936
-876
| -5% | -$122K | 0.03% | 412 |
|
|
2024
Q3 | $2.48M | Sell |
18,812
-538
| -3% | -$71K | 0.03% | 422 |
|
|
2024
Q2 | $2.47M | Buy |
19,350
+106
| +0.6% | +$13.5K | 0.03% | 436 |
|
|
2024
Q1 | $2.26M | Buy |
19,244
+276
| +1% | +$32.4K | 0.03% | 467 |
|
|
2023
Q4 | $1.97M | Sell |
18,968
-25,147
| -57% | -$2.62M | 0.02% | 485 |
|
|
2023
Q3 | $4.18M | Buy |
44,115
+25,074
| +132% | +$2.38M | 0.05% | 309 |
|
|
2023
Q2 | $1.86M | Buy |
19,041
+2,589
| +16% | +$253K | 0.03% | 388 |
|
|
2023
Q1 | $1.46M | Buy |
16,452
+4,263
| +35% | +$378K | 0.02% | 463 |
|
|
2022
Q4 | $994K | Sell |
12,189
-485
| -4% | -$39.5K | 0.02% | 505 |
|
|
2022
Q3 | $1.02M | Buy |
12,674
+2,524
| +25% | +$202K | 0.02% | 459 |
|
|
2022
Q2 | $848K | Sell |
10,150
-8,187
| -45% | -$684K | 0.02% | 509 |
|
|
2022
Q1 | $1.94M | Buy |
18,337
+6,271
| +52% | +$662K | 0.03% | 457 |
|
|
2021
Q4 | $1.4M | Sell |
12,066
-1,251
| -9% | -$145K | 0.04% | 319 |
|
|
2021
Q3 | $1.36M | Sell |
13,317
-1,044
| -7% | -$107K | 0.03% | 353 |
|
|
2021
Q2 | $1.45M | Sell |
14,361
-453
| -3% | -$45.7K | 0.05% | 274 |
|
|
2021
Q1 | $1.35M | Sell |
14,814
-1,823
| -11% | -$166K | 0.08% | 177 |
|
|
2020
Q4 | $1.48M | Buy |
16,637
+1,020
| +7% | +$90.6K | 0.1% | 155 |
|
|
2020
Q3 | $1.25M | Sell |
15,617
-1,103
| -7% | -$88.2K | 0.12% | 147 |
|
|
2020
Q2 | $1.2M | Sell |
16,720
-1,841
| -10% | -$133K | 0.12% | 144 |
|
|
2020
Q1 | $1.06M | Buy |
+18,561
| New | +$1.06M | 0.17% | 122 |
|