Cambridge Investment Research Advisors’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 | $36.2M | Buy |
240,886
+105,275
| +78% | +$15.8M | 0.11% | 184 |
|
|
2025
Q1 | $17.2M | Sell |
135,611
-33,469
| -20% | -$4.25M | 0.06% | 330 |
|
|
2024
Q4 | $23.6M | Buy |
169,080
+10,854
| +7% | +$1.51M | 0.08% | 244 |
|
|
2024
Q3 | $20.9M | Buy |
158,226
+91,671
| +138% | +$12.1M | 0.07% | 268 |
|
|
2024
Q2 | $8.48M | Sell |
66,555
-1,371
| -2% | -$175K | 0.03% | 532 |
|
|
2024
Q1 | $7.96M | Buy |
67,926
+8,413
| +14% | +$986K | 0.03% | 538 |
|
|
2023
Q4 | $6.2M | Buy |
59,513
+2,177
| +4% | +$227K | 0.03% | 602 |
|
|
2023
Q3 | $5.44M | Sell |
57,336
-292,162
| -84% | -$27.7M | 0.03% | 610 |
|
|
2023
Q2 | $34.1M | Buy |
349,498
+5,294
| +2% | +$517K | 0.16% | 127 |
|
|
2023
Q1 | $30.6M | Buy |
344,204
+205,197
| +148% | +$18.2M | 0.15% | 137 |
|
|
2022
Q4 | $11.3M | Sell |
139,007
-33,217
| -19% | -$2.71M | 0.06% | 331 |
|
|
2022
Q3 | $13.8M | Buy |
172,224
+19,142
| +13% | +$1.53M | 0.08% | 249 |
|
|
2022
Q2 | $12.8M | Sell |
153,082
-118,975
| -44% | -$9.96M | 0.07% | 275 |
|
|
2022
Q1 | $28.7M | Sell |
272,057
-422,977
| -61% | -$44.7M | 0.13% | 164 |
|
|
2021
Q4 | $80.4M | Buy |
695,034
+15,671
| +2% | +$1.81M | 0.36% | 50 |
|
|
2021
Q3 | $69.6M | Buy |
679,363
+402,234
| +145% | +$41.2M | 0.34% | 51 |
|
|
2021
Q2 | $28M | Buy |
277,129
+101,110
| +57% | +$10.2M | 0.13% | 158 |
|
|
2021
Q1 | $16M | Sell |
176,019
-336,301
| -66% | -$30.5M | 0.09% | 229 |
|
|
2020
Q4 | $45.4M | Sell |
512,320
-60,339
| -11% | -$5.35M | 0.27% | 70 |
|
|
2020
Q3 | $45.8M | Buy |
572,659
+5,471
| +1% | +$438K | 0.31% | 62 |
|
|
2020
Q2 | $40.8M | Buy |
567,188
+425,741
| +301% | +$30.6M | 0.31% | 58 |
|
|
2020
Q1 | $8.08M | Sell |
141,447
-285,463
| -67% | -$16.3M | 0.08% | 244 |
|
|
2019
Q4 | $28.9M | Buy |
426,910
+330,777
| +344% | +$22.4M | 0.22% | 97 |
|
|
2019
Q3 | $6.04M | Buy |
96,133
+13,406
| +16% | +$843K | 0.05% | 344 |
|
|
2019
Q2 | $5.19M | Buy |
82,727
+1,911
| +2% | +$120K | 0.05% | 374 |
|
|
2019
Q1 | $4.88M | Buy |
80,816
+1,904
| +2% | +$115K | 0.05% | 379 |
|
|
2018
Q4 | $4.16M | Sell |
78,912
-9,451
| -11% | -$498K | 0.05% | 378 |
|
|
2018
Q3 | $5.49M | Buy |
88,363
+8,431
| +11% | +$524K | 0.05% | 343 |
|
|
2018
Q2 | $4.57M | Buy |
79,932
+5,588
| +8% | +$320K | 0.05% | 367 |
|
|
2018
Q1 | $4.06M | Buy |
74,344
+11,171
| +18% | +$610K | 0.05% | 376 |
|
|
2017
Q4 | $3.4M | Buy |
63,173
+15,057
| +31% | +$810K | 0.04% | 414 |
|
|
2017
Q3 | $2.43M | Buy |
48,116
+5,038
| +12% | +$254K | 0.03% | 475 |
|
|
2017
Q2 | $2.08M | Sell |
43,078
-252
| -0.6% | -$12.1K | 0.03% | 506 |
|
|
2017
Q1 | $2.01M | Buy |
43,330
+33,201
| +328% | +$1.54M | 0.03% | 444 |
|
|
2016
Q4 | $435K | Sell |
10,129
-72
| -0.7% | -$3.09K | 0.01% | 1080 |
|
|
2016
Q3 | $434K | Sell |
10,201
-2,457
| -19% | -$105K | 0.01% | 1113 |
|
|
2016
Q2 | $517K | Buy |
12,658
+2,138
| +20% | +$87.3K | 0.01% | 916 |
|
|
2016
Q1 | $427K | Buy |
10,520
+1,842
| +21% | +$74.8K | 0.01% | 976 |
|
|
2015
Q4 | $352K | Sell |
8,678
-146
| -2% | -$5.92K | 0.01% | 1054 |
|
|
2015
Q3 | $335K | Buy |
8,824
+1,900
| +27% | +$72.1K | 0.01% | 976 |
|
|
2015
Q2 | $282K | Sell |
6,924
-170
| -2% | -$6.92K | 0.01% | 1090 |
|
|
2015
Q1 | $288K | Buy |
7,094
+170
| +2% | +$6.9K | 0.01% | 1078 |
|
|
2014
Q4 | $271K | Hold |
6,924
| – | – | 0.01% | 1061 |
|
|
2014
Q3 | $259K | Hold |
6,924
| – | – | 0.01% | 1176 |
|
|
2014
Q2 | $258K | Hold |
6,924
| – | – | 0.01% | 1073 |
|
|
2014
Q1 | $246K | Sell |
6,924
-608
| -8% | -$21.6K | 0.01% | 1040 |
|
|
2013
Q4 | $266K | Buy |
7,532
+726
| +11% | +$25.6K | 0.01% | 938 |
|
|
2013
Q3 | $219K | Hold |
6,806
| – | – | 0.01% | 990 |
|
|
2013
Q2 | $203K | Buy |
+6,806
| New | +$203K | 0.01% | 956 |
|