Capital Analysts LLC’s iShares Core S&P US Growth ETF IUSG Stock Holding History

Capital Analysts LLC’s Portfolio IUSG Stock Details IUSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$192K	Hold	1,279	–	–	0.01%	553
2025 Q1	$163K	Hold	1,279	–	–	0.01%	557
2024 Q4	$178K	Sell	1,279 -15	-1%	-$2.09K	0.01%	512
2024 Q3	$171K	Hold	1,294	–	–	0.01%	497
2024 Q2	$165K	Sell	1,294 -483	-27%	-$61.6K	0.01%	487
2024 Q1	$208K	Sell	1,777 -3,134	-64%	-$367K	0.01%	434
2023 Q4	$511K	Buy	4,911 +586	+14%	+$61K	0.03%	308
2023 Q3	$410K	Buy	4,325 +74	+2%	+$7.02K	0.02%	322
2023 Q2	$415K	Sell	4,251 -350	-8%	-$34.2K	0.02%	315
2023 Q1	$408K	Sell	4,601 -34,975	-88%	-$3.1M	0.02%	313
2022 Q4	$3.23M	Buy	39,576 +6,349	+19%	+$518K	0.2%	104
2022 Q3	$2.66M	Buy	33,227 +2,288	+7%	+$183K	0.18%	109
2022 Q2	$2.59M	Buy	30,939 +292	+1%	+$24.4K	0.18%	118
2022 Q1	$3.24M	Buy	30,647 +1,493	+5%	+$158K	0.21%	107
2021 Q4	$3.37M	Buy	29,154 +1,196	+4%	+$138K	0.2%	100
2021 Q3	$2.86M	Buy	27,958 +5,158	+23%	+$528K	0.19%	110
2021 Q2	$2.3M	Buy	22,800 +7,754	+52%	+$783K	0.15%	132
2021 Q1	$1.37M	Buy	15,046 +5,225	+53%	+$474K	0.09%	180
2020 Q4	$871K	Buy	9,821 +7,034	+252%	+$624K	0.08%	166
2020 Q3	$223K	Hold	2,787	–	–	0.02%	240
2020 Q2	$200K	Hold	2,787	–	–	0.02%	222
2020 Q1	$159K	Sell	2,787 -141	-5%	-$8.04K	0.02%	219
2019 Q4	$198K	Sell	2,928 -862	-23%	-$58.3K	0.02%	236
2019 Q3	$238K	Hold	3,790	–	–	0.03%	215
2019 Q2	$238K	Hold	3,790	–	–	0.03%	213
2019 Q1	$228K	Hold	3,790	–	–	0.03%	208
2018 Q4	$200K	Hold	3,790	–	–	0.03%	199
2018 Q3	$235K	Hold	3,790	–	–	0.03%	185
2018 Q2	$217K	Hold	3,790	–	–	0.03%	192
2018 Q1	$207K	Hold	3,790	–	–	0.03%	183
2017 Q4	$204K	Hold	3,790	–	–	0.03%	188
2017 Q3	$191K	Hold	3,790	–	–	0.03%	194
2017 Q2	$183K	Hold	3,790	–	–	0.03%	201
2017 Q1	$176K	Hold	3,790	–	–	0.03%	185
2016 Q4	$163K	Buy	+3,790	New	+$163K	0.03%	191