Caprock Group’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
Q1 | $2.77M | Buy |
21,768
+4,301
| +25% | +$547K | 0.08% | 210 |
|
|
2024
Q4 | $2.43M | Buy |
17,467
+1
| +0% | +$139 | 0.08% | 223 |
|
|
2024
Q3 | $2.3M | Buy |
17,466
+110
| +0.6% | +$14.5K | 0.08% | 210 |
|
|
2024
Q2 | $2.21M | Buy |
17,356
+1
| +0% | +$127 | 0.09% | 183 |
|
|
2024
Q1 | $2.03M | Hold |
17,355
| – | – | 0.12% | 130 |
|
|
2023
Q4 | $1.81M | Buy |
17,355
+2
| +0% | +$208 | 0.12% | 147 |
|
|
2023
Q3 | $1.65M | Buy |
17,353
+25
| +0.1% | +$2.38K | 0.13% | 128 |
|
|
2023
Q2 | $1.69M | Buy |
17,328
+775
| +5% | +$75.7K | 0.12% | 127 |
|
|
2023
Q1 | $1.47M | Buy |
16,553
+4,743
| +40% | +$421K | 0.11% | 142 |
|
|
2022
Q4 | $963K | Buy |
11,810
+4,462
| +61% | +$364K | 0.09% | 177 |
|
|
2022
Q3 | $589K | Buy |
7,348
+4,075
| +125% | +$327K | 0.06% | 247 |
|
|
2022
Q2 | $274K | Buy |
+3,273
| New | +$274K | 0.03% | 410 |
|
|
2017
Q2 | – | Sell |
-4,855
| Closed | -$225K | – | 448 |
|
|
2017
Q1 | $225K | Sell |
4,855
-795
| -14% | -$36.8K | 0.05% | 306 |
|
|
2016
Q4 | $243K | Buy |
+5,650
| New | +$243K | 0.06% | 269 |
|