Capital Investment Advisory Services’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 | $3.95M | Sell |
26,246
-155
| -0.6% | -$23.3K | 0.32% | 76 |
|
|
2025
Q1 | $3.36M | Sell |
26,401
-196
| -0.7% | -$24.9K | 0.3% | 80 |
|
|
2024
Q4 | $3.71M | Sell |
26,597
-1,367
| -5% | -$190K | 0.36% | 68 |
|
|
2024
Q3 | $3.69M | Sell |
27,964
-1,256
| -4% | -$166K | 0.35% | 70 |
|
|
2024
Q2 | $3.72M | Sell |
29,220
-330
| -1% | -$42.1K | 0.38% | 62 |
|
|
2024
Q1 | $3.46M | Sell |
29,550
-6,120
| -17% | -$717K | 0.37% | 62 |
|
|
2023
Q4 | $3.71M | Sell |
35,670
-209
| -0.6% | -$21.8K | 0.34% | 55 |
|
|
2023
Q3 | $3.4M | Sell |
35,879
-126
| -0.3% | -$11.9K | 0.33% | 53 |
|
|
2023
Q2 | $3.52M | Sell |
36,005
-100
| -0.3% | -$9.76K | 0.35% | 50 |
|
|
2023
Q1 | $3.21M | Sell |
36,105
-310
| -0.9% | -$27.5K | 0.38% | 54 |
|
|
2022
Q4 | $2.97M | Buy |
36,415
+31,370
| +622% | +$2.56M | 0.35% | 59 |
|
|
2022
Q3 | $405K | Buy |
5,045
+4,445
| +741% | +$357K | 0.05% | 293 |
|
|
2022
Q2 | $50K | Hold |
600
| – | – | 0.01% | 593 |
|
|
2022
Q1 | $63K | Hold |
600
| – | – | 0.01% | 605 |
|
|
2021
Q4 | $69K | Hold |
600
| – | – | 0.01% | 573 |
|
|
2021
Q3 | $61K | Hold |
600
| – | – | 0.01% | 550 |
|
|
2021
Q2 | $61K | Hold |
600
| – | – | 0.01% | 569 |
|
|
2021
Q1 | $54K | Buy |
600
+22
| +4% | +$1.98K | 0.01% | 534 |
|
|
2020
Q4 | $51K | Buy |
578
+278
| +93% | +$24.5K | 0.01% | 519 |
|
|
2020
Q3 | $24K | Hold |
300
| – | – | ﹤0.01% | 498 |
|
|
2020
Q2 | $22K | Hold |
300
| – | – | ﹤0.01% | 445 |
|
|
2020
Q1 | $17K | Hold |
300
| – | – | ﹤0.01% | 444 |
|
|
2019
Q4 | $20K | Sell |
300
-44
| -13% | -$2.93K | 0.01% | 442 |
|
|
2019
Q3 | $22K | Hold |
344
| – | – | 0.01% | 788 |
|
|
2019
Q2 | $22K | Buy |
344
+44
| +15% | +$2.81K | 0.01% | 756 |
|
|
2019
Q1 | $18K | Hold |
300
| – | – | 0.01% | 706 |
|
|
2018
Q4 | $16K | Buy |
+300
| New | +$16K | 0.01% | 691 |
|