BEI
Benjamin Edwards Inc’s iShares Core S&P US Growth ETF IUSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.6M | Buy |
655,396
+26,570
| +4% | +$4M | 1.26% | 6 |
|
|
2025
Q1 | $79.9M | Buy |
628,826
+8,155
| +1% | +$1.04M | 1.12% | 9 |
|
|
2024
Q4 | $86.5M | Buy |
620,671
+21,649
| +4% | +$3.02M | 1.24% | 6 |
|
|
2024
Q3 | $79M | Buy |
599,022
+593,144
| +10,091% | +$78.2M | 1.15% | 9 |
|
|
2024
Q2 | $749K | Buy |
5,878
+594
| +11% | +$75.7K | 0.14% | 159 |
|
|
2024
Q1 | $619K | Sell |
5,284
-296
| -5% | -$34.7K | 0.12% | 189 |
|
|
2023
Q4 | $581K | Buy |
5,580
+413
| +8% | +$43K | 0.13% | 188 |
|
|
2023
Q3 | $490K | Buy |
5,167
+2,042
| +65% | +$194K | 0.12% | 187 |
|
|
2023
Q2 | $305K | Sell |
3,125
-10
| -0.3% | -$976 | 0.07% | 219 |
|
|
2023
Q1 | $278K | Sell |
3,135
-174
| -5% | -$15.4K | 0.07% | 230 |
|
|
2022
Q4 | $270K | Sell |
3,309
-341
| -9% | -$27.8K | 0.07% | 231 |
|
|
2022
Q3 | $293K | Sell |
3,650
-81
| -2% | -$6.5K | 0.09% | 207 |
|
|
2022
Q2 | $312K | Sell |
3,731
-71
| -2% | -$5.94K | 0.09% | 212 |
|
|
2022
Q1 | $402K | Buy |
3,802
+257
| +7% | +$27.2K | 0.12% | 192 |
|
|
2021
Q4 | $410K | Buy |
3,545
+138
| +4% | +$16K | 0.13% | 170 |
|
|
2021
Q3 | $349K | Sell |
3,407
-71
| -2% | -$7.27K | 0.21% | 136 |
|
|
2021
Q2 | $351K | Sell |
3,478
-18
| -0.5% | -$1.82K | 0.24% | 125 |
|
|
2021
Q1 | $317K | Sell |
3,496
-372
| -10% | -$33.7K | 0.24% | 122 |
|
|
2020
Q4 | $343K | Buy |
3,868
+273
| +8% | +$24.2K | 0.27% | 114 |
|
|
2020
Q3 | $288K | Sell |
3,595
-245
| -6% | -$19.6K | 0.24% | 114 |
|
|
2020
Q2 | $276K | Buy |
3,840
+1,040
| +37% | +$74.8K | 0.23% | 116 |
|
|
2020
Q1 | $160K | Buy |
2,800
+1,908
| +214% | +$109K | 0.17% | 125 |
|
|
2019
Q4 | $60K | Buy |
892
+20
| +2% | +$1.35K | 0.12% | 123 |
|
|
2019
Q3 | $55K | Sell |
872
-26
| -3% | -$1.64K | 0.12% | 130 |
|
|
2019
Q2 | $56K | Buy |
+898
| New | +$56K | 0.14% | 122 |
|