Calamos Wealth Management’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 | $627K | Hold |
4,171
| – | – | 0.03% | 211 |
|
|
2025
Q1 | $530K | Hold |
4,171
| – | – | 0.03% | 200 |
|
|
2024
Q4 | $581K | Buy |
4,171
+52
| +1% | +$7.25K | 0.03% | 197 |
|
|
2024
Q3 | $543K | Buy |
4,119
+1,450
| +54% | +$191K | 0.03% | 208 |
|
|
2024
Q2 | $340K | Hold |
2,669
| – | – | 0.02% | 231 |
|
|
2024
Q1 | $313K | Hold |
2,669
| – | – | 0.02% | 242 |
|
|
2023
Q4 | $278K | Hold |
2,669
| – | – | 0.02% | 252 |
|
|
2023
Q3 | $253K | Hold |
2,669
| – | – | 0.02% | 277 |
|
|
2023
Q2 | $261K | Hold |
2,669
| – | – | 0.02% | 271 |
|
|
2023
Q1 | $237K | Hold |
2,669
| – | – | 0.02% | 280 |
|
|
2022
Q4 | $218K | Hold |
2,669
| – | – | 0.02% | 289 |
|
|
2022
Q3 | $214K | Hold |
2,669
| – | – | 0.02% | 284 |
|
|
2022
Q2 | $223K | Hold |
2,669
| – | – | 0.02% | 293 |
|
|
2022
Q1 | $282K | Hold |
2,669
| – | – | 0.02% | 287 |
|
|
2021
Q4 | $309K | Hold |
2,669
| – | – | 0.02% | 283 |
|
|
2021
Q3 | $273K | Buy |
2,669
+475
| +22% | +$48.6K | 0.02% | 292 |
|
|
2021
Q2 | $222K | Buy |
+2,194
| New | +$222K | 0.02% | 306 |
|
|
2017
Q2 | – | Sell |
-12,025
| Closed | -$558K | – | 231 |
|
|
2017
Q1 | $558K | Buy |
+12,025
| New | +$558K | 0.08% | 175 |
|
|
2016
Q1 | – | Sell |
-73,974
| Closed | -$3M | – | 252 |
|
|
2015
Q4 | $3M | Buy |
+73,974
| New | +$3M | 0.6% | 43 |
|
|
2015
Q1 | – | Sell |
-20,046
| Closed | -$785K | – | 242 |
|
|
2014
Q4 | $785K | Buy |
+20,046
| New | +$785K | 0.23% | 148 |
|