Brown Brothers Harriman & Co’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 | $350K | Sell |
2,330
-173
| -7% | -$26K | ﹤0.01% | 526 |
|
2025
Q1 | $318K | Buy |
2,503
+173
| +7% | +$22K | ﹤0.01% | 475 |
|
2024
Q4 | $325K | Hold |
2,330
| – | – | ﹤0.01% | 487 |
|
2024
Q3 | $307K | Hold |
2,330
| – | – | ﹤0.01% | 507 |
|
2024
Q2 | $297K | Hold |
2,330
| – | – | ﹤0.01% | 478 |
|
2024
Q1 | $273K | Sell |
2,330
-533
| -19% | -$62.5K | ﹤0.01% | 472 |
|
2023
Q4 | $298K | Hold |
2,863
| – | – | ﹤0.01% | 432 |
|
2023
Q3 | $271K | Hold |
2,863
| – | – | ﹤0.01% | 432 |
|
2023
Q2 | $280K | Hold |
2,863
| – | – | ﹤0.01% | 420 |
|
2023
Q1 | $254K | Hold |
2,863
| – | – | ﹤0.01% | 443 |
|
2022
Q4 | $233K | Hold |
2,863
| – | – | ﹤0.01% | 445 |
|
2022
Q3 | $230K | Buy |
2,863
+164
| +6% | +$13.2K | ﹤0.01% | 432 |
|
2022
Q2 | $226K | Buy |
2,699
+200
| +8% | +$16.7K | ﹤0.01% | 440 |
|
2022
Q1 | $264K | Hold |
2,499
| – | – | ﹤0.01% | 454 |
|
2021
Q4 | $289 | Hold |
2,499
| – | – | ﹤0.01% | 418 |
|
2021
Q3 | $256 | Hold |
2,499
| – | – | ﹤0.01% | 405 |
|
2021
Q2 | $252 | Hold |
2,499
| – | – | ﹤0.01% | 399 |
|
2021
Q1 | $227 | Hold |
2,499
| – | – | ﹤0.01% | 393 |
|
2020
Q4 | $222K | Buy |
2,499
+425
| +20% | +$37.8K | ﹤0.01% | 425 |
|
2020
Q3 | $166K | Hold |
2,074
| – | – | ﹤0.01% | 416 |
|
2020
Q2 | $149K | Sell |
2,074
-424
| -17% | -$30.5K | ﹤0.01% | 422 |
|
2020
Q1 | $143K | Hold |
2,498
| – | – | ﹤0.01% | 398 |
|
2019
Q4 | $169K | Hold |
2,498
| – | – | ﹤0.01% | 495 |
|
2019
Q3 | $157K | Sell |
2,498
-500
| -17% | -$31.4K | ﹤0.01% | 468 |
|
2019
Q2 | $188K | Hold |
2,998
| – | – | ﹤0.01% | 402 |
|
2019
Q1 | $181K | Sell |
2,998
-900
| -23% | -$54.3K | ﹤0.01% | 405 |
|
2018
Q4 | $205K | Hold |
3,898
| – | – | ﹤0.01% | 343 |
|
2018
Q3 | $242K | Sell |
3,898
-578
| -13% | -$35.9K | ﹤0.01% | 338 |
|
2018
Q2 | $256K | Buy |
4,476
+578
| +15% | +$33.1K | ﹤0.01% | 307 |
|
2018
Q1 | $213K | Buy |
3,898
+500
| +15% | +$27.3K | ﹤0.01% | 317 |
|
2017
Q4 | $183K | Hold |
3,398
| – | – | ﹤0.01% | 353 |
|
2017
Q3 | $172K | Hold |
3,398
| – | – | ﹤0.01% | 341 |
|
2017
Q2 | $164K | Hold |
3,398
| – | – | ﹤0.01% | 349 |
|
2017
Q1 | $158K | Sell |
3,398
-150
| -4% | -$6.98K | ﹤0.01% | 364 |
|
2016
Q4 | $152K | Hold |
3,548
| – | – | ﹤0.01% | 339 |
|
2016
Q3 | $151K | Hold |
3,548
| – | – | ﹤0.01% | 331 |
|
2016
Q2 | $145K | Sell |
3,548
-600
| -14% | -$24.5K | ﹤0.01% | 338 |
|
2016
Q1 | $168K | Hold |
4,148
| – | – | ﹤0.01% | 319 |
|
2015
Q4 | $168K | Buy |
+4,148
| New | +$168K | ﹤0.01% | 339 |
|