Calton & Associates’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 | $894K | Buy |
5,941
+101
| +2% | +$15.2K | 0.15% | 128 |
|
|
2025
Q1 | $742K | Buy |
+5,840
| New | +$742K | 0.17% | 117 |
|
|
2022
Q2 | – | Sell |
-2,615
| Closed | -$276K | – | 300 |
|
|
2022
Q1 | $276K | Sell |
2,615
-2,753
| -51% | -$291K | 0.08% | 268 |
|
|
2021
Q4 | $620K | Sell |
5,368
-28,026
| -84% | -$3.24M | 0.17% | 152 |
|
|
2021
Q3 | $3.42M | Sell |
33,394
-26,124
| -44% | -$2.67M | 0.75% | 26 |
|
|
2021
Q2 | $6.01M | Buy |
59,518
+1,199
| +2% | +$121K | 1.14% | 15 |
|
|
2021
Q1 | $5.3M | Buy |
58,319
+3,374
| +6% | +$306K | 1.03% | 16 |
|
|
2020
Q4 | $4.87M | Buy |
54,945
+27,155
| +98% | +$2.41M | 0.87% | 18 |
|
|
2020
Q3 | $2.22M | Buy |
27,790
+1,812
| +7% | +$145K | 0.46% | 46 |
|
|
2020
Q2 | $1.87M | Buy |
25,978
+3,731
| +17% | +$268K | 0.41% | 51 |
|
|
2020
Q1 | $1.27M | Buy |
+22,247
| New | +$1.27M | 0.31% | 60 |
|