Biondo Investment 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 | $922K | Sell |
6,133
-104
| -2% | -$15.6K | 0.12% | 68 |
|
|
2025
Q1 | $793K | Sell |
6,237
-445
| -7% | -$56.6K | 0.11% | 67 |
|
|
2024
Q4 | $931K | Buy |
6,682
+570
| +9% | +$79.4K | 0.13% | 65 |
|
|
2024
Q3 | $806K | Buy |
6,112
+211
| +4% | +$27.8K | 0.11% | 67 |
|
|
2024
Q2 | $752K | Sell |
5,901
-35
| -0.6% | -$4.46K | 0.11% | 66 |
|
|
2024
Q1 | $696K | Buy |
5,936
+215
| +4% | +$25.2K | 0.11% | 66 |
|
|
2023
Q4 | $596K | Buy |
5,721
+91
| +2% | +$9.47K | 0.1% | 67 |
|
|
2023
Q3 | $534K | Buy |
5,630
+215
| +4% | +$20.4K | 0.1% | 68 |
|
|
2023
Q2 | $529K | Buy |
5,415
+655
| +14% | +$64K | 0.1% | 67 |
|
|
2023
Q1 | $423K | Buy |
4,760
+426
| +10% | +$37.8K | 0.09% | 66 |
|
|
2022
Q4 | $353K | Buy |
4,334
+90
| +2% | +$7.34K | 0.08% | 66 |
|
|
2022
Q3 | $340K | Buy |
4,244
+476
| +13% | +$38.1K | 0.08% | 68 |
|
|
2022
Q2 | $315K | Buy |
3,768
+495
| +15% | +$41.4K | 0.07% | 70 |
|
|
2022
Q1 | $346K | Buy |
3,273
+271
| +9% | +$28.6K | 0.06% | 74 |
|
|
2021
Q4 | $347K | Buy |
3,002
+315
| +12% | +$36.4K | 0.06% | 76 |
|
|
2021
Q3 | $275K | Sell |
2,687
-80
| -3% | -$8.19K | 0.05% | 79 |
|
|
2021
Q2 | $279K | Buy |
2,767
+50
| +2% | +$5.04K | 0.05% | 78 |
|
|
2021
Q1 | $247K | Buy |
2,717
+111
| +4% | +$10.1K | 0.05% | 76 |
|
|
2020
Q4 | $231K | Sell |
2,606
-145
| -5% | -$12.9K | 0.04% | 80 |
|
|
2020
Q3 | $220K | Buy |
+2,751
| New | +$220K | 0.05% | 77 |
|