Brio Consultants’s iShares Core S&P US Growth ETF IUSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.7M	Sell	76,375 -5,085	-6%	-$837K	1.68%	13
2025 Q4	$13.7M	Buy	81,460 +1,277	+2%	+$213K	1.78%	11
2025 Q3	$13.2M	Sell	80,183 -1,593	-2%	-$250K	1.82%	11
2025 Q2	$12.3M	Sell	81,776 -12,354	-13%	-$1.67M	1.8%	12
2025 Q1	$12M	Buy	94,130 +839	+0.9%	+$116K	1.88%	13
2024 Q4	$13M	Buy	93,291 +2,756	+3%	+$378K	2.03%	14
2024 Q3	$11.9M	Buy	90,535 +6,262	+7%	+$796K	1.9%	14
2024 Q2	$10.7M	Buy	84,273 +1,555	+2%	+$185K	1.77%	15
2024 Q1	$9.7M	Sell	82,718 -3,720	-4%	-$414K	1.63%	16
2023 Q4	$9M	Buy	86,438 +11,508	+15%	+$1.13M	1.6%	16
2023 Q3	$7.11M	Buy	74,930 +6,913	+10%	+$678K	1.33%	17
2023 Q2	$6.64M	Buy	68,017 +3,618	+6%	+$332K	1.2%	21
2023 Q1	$5.72M	Sell	64,399 -3,281	-5%	-$279K	1.06%	25
2022 Q4	$5.52M	Buy	67,680 +13,540	+25%	+$1.13M	1.1%	24
2022 Q3	$4.55M	Buy	54,140 +51,182	+1,730%	+$4.61M	0.96%	26
2022 Q2	$251K	Buy	+2,958	New	+$271K	0.06%	70