Brinker Capital Investments’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 | $1.51M | Buy |
10,022
+1,500
| +18% | +$226K | 0.01% | 947 |
|
|
2025
Q1 | $1.08M | Sell |
8,522
-2,092
| -20% | -$266K | 0.01% | 1042 |
|
|
2024
Q4 | $1.48M | Sell |
10,614
-97
| -0.9% | -$13.5K | 0.01% | 846 |
|
|
2024
Q3 | $1.41M | Buy |
10,711
+513
| +5% | +$67.7K | 0.01% | 865 |
|
|
2024
Q2 | $1.3M | Sell |
10,198
-141
| -1% | -$18K | 0.01% | 860 |
|
|
2024
Q1 | $1.21M | Sell |
10,339
-347
| -3% | -$40.7K | 0.01% | 895 |
|
|
2023
Q4 | $1.1M | Sell |
10,686
-1,982
| -16% | -$204K | 0.01% | 901 |
|
|
2023
Q3 | $1.2M | Sell |
12,668
-1,863
| -13% | -$177K | 0.01% | 842 |
|
|
2023
Q2 | $1.82M | Buy |
14,531
+1,568
| +12% | +$196K | 0.02% | 699 |
|
|
2023
Q1 | $1.15M | Buy |
12,963
+4,602
| +55% | +$409K | 0.01% | 813 |
|
|
2022
Q4 | $682K | Buy |
8,361
+131
| +2% | +$10.7K | 0.01% | 878 |
|
|
2022
Q3 | $660K | Sell |
8,230
-37
| -0.4% | -$2.97K | 0.01% | 856 |
|
|
2022
Q2 | $692K | Sell |
8,267
-2,550
| -24% | -$213K | 0.01% | 866 |
|
|
2022
Q1 | $1.14M | Sell |
10,817
-2,155
| -17% | -$228K | 0.02% | 748 |
|
|
2021
Q4 | $1.5M | Buy |
12,972
+2,966
| +30% | +$343K | 0.02% | 675 |
|
|
2021
Q3 | $1.01M | Hold |
10,006
| – | – | 0.02% | 764 |
|
|
2021
Q2 | $1.01M | Sell |
10,006
-2,215
| -18% | -$224K | 0.01% | 820 |
|
|
2021
Q1 | $1.11M | Buy |
+12,221
| New | +$1.11M | 0.02% | 676 |
|
|
2020
Q4 | – | Sell |
-11,595
| Closed | -$927K | – | 1105 |
|
|
2020
Q3 | $927K | Buy |
+11,595
| New | +$927K | 0.02% | 710 |
|
|
2019
Q3 | – | Sell |
-1,660
| Closed | -$104K | – | 859 |
|
|
2019
Q2 | $104K | Buy |
+1,660
| New | +$104K | ﹤0.01% | 473 |
|