Caprock Group’s iShares Core S&P US Growth ETF IUSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.2M	Buy	20,633 +2,892	+16%	+$476K	0.08%	220
2025 Q4	$2.98M	Buy	17,741 +297	+2%	+$49.5K	0.06%	269
2025 Q3	$2.74M	Buy	+17,444	New	+$2.74M	0.07%	266
2025 Q1	$2.77M	Buy	21,768 +4,301	+25%	+$595K	0.08%	210
2024 Q4	$2.43M	Buy	17,467 +1	+0%	+$137	0.08%	223
2024 Q3	$2.3M	Buy	17,466 +110	+0.6%	+$14K	0.08%	210
2024 Q2	$2.21M	Buy	17,356 +1	+0%	+$119	0.09%	183
2024 Q1	$2.03M	Hold	17,355	–	–	0.12%	130
2023 Q4	$1.81M	Buy	17,355 +2	+0%	+$197	0.12%	147
2023 Q3	$1.65M	Buy	17,353 +25	+0.1%	+$2.45K	0.13%	128
2023 Q2	$1.69M	Buy	17,328 +775	+5%	+$71.1K	0.12%	127
2023 Q1	$1.47M	Buy	16,553 +4,743	+40%	+$404K	0.11%	142
2022 Q4	$963K	Buy	11,810 +4,462	+61%	+$373K	0.09%	177
2022 Q3	$589K	Buy	7,348 +4,075	+125%	+$367K	0.06%	247
2022 Q2	$274K	Buy	+3,273	New	+$300K	0.03%	410
2017 Q2	–	Sell	-4,855	Closed	-$225K	–	448
2017 Q1	$225K	Sell	4,855 -795	-14%	-$36K	0.05%	306
2016 Q4	$243K	Buy	+5,650	New	+$240K	0.06%	269