Brown Advisory’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 | $363K | Sell |
2,412
-206
| -8% | -$31K | ﹤0.01% | 1096 |
|
|
2025
Q1 | $333K | Buy |
2,618
+206
| +9% | +$26.2K | ﹤0.01% | 1100 |
|
|
2024
Q4 | $336K | Buy |
2,412
+66
| +3% | +$9.2K | ﹤0.01% | 1120 |
|
|
2024
Q3 | $309K | Hold |
2,346
| – | – | ﹤0.01% | 1096 |
|
|
2024
Q2 | $299K | Sell |
2,346
-2,936
| -56% | -$374K | ﹤0.01% | 1071 |
|
|
2024
Q1 | $619K | Buy |
5,282
+2,936
| +125% | +$344K | ﹤0.01% | 887 |
|
|
2023
Q4 | $244K | Buy |
2,346
+64
| +3% | +$6.66K | ﹤0.01% | 1107 |
|
|
2023
Q3 | $216K | Hold |
2,282
| – | – | ﹤0.01% | 1100 |
|
|
2023
Q2 | $223K | Hold |
2,282
| – | – | ﹤0.01% | 1087 |
|
|
2023
Q1 | $203K | Sell |
2,282
-609
| -21% | -$54.1K | ﹤0.01% | 1133 |
|
|
2022
Q4 | $236K | Sell |
2,891
-1,651
| -36% | -$135K | ﹤0.01% | 1082 |
|
|
2022
Q3 | $364K | Buy |
+4,542
| New | +$364K | ﹤0.01% | 928 |
|
|
2022
Q2 | – | Sell |
-2,050
| Closed | -$217K | – | 1126 |
|
|
2022
Q1 | $217K | Sell |
2,050
-5
| -0.2% | -$529 | ﹤0.01% | 1047 |
|
|
2021
Q4 | $238K | Buy |
2,055
+102
| +5% | +$11.8K | ﹤0.01% | 1120 |
|
|
2021
Q3 | $200K | Buy |
+1,953
| New | +$200K | ﹤0.01% | 1043 |
|