CAPTRUST Financial 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 | $12.1M | Sell |
80,687
-2,136
| -3% | -$321K | 0.03% | 416 |
|
|
2025
Q1 | $10.5M | Sell |
82,823
-1,575
| -2% | -$200K | 0.03% | 420 |
|
|
2024
Q4 | $11.8M | Sell |
84,398
-6,374
| -7% | -$888K | 0.03% | 336 |
|
|
2024
Q3 | $12M | Sell |
90,772
-14,446
| -14% | -$1.91M | 0.04% | 343 |
|
|
2024
Q2 | $13.4M | Sell |
105,218
-1,576
| -1% | -$201K | 0.04% | 293 |
|
|
2024
Q1 | $12.5M | Sell |
106,794
-7,580
| -7% | -$888K | 0.05% | 301 |
|
|
2023
Q4 | $11.9M | Sell |
114,374
-12,305
| -10% | -$1.28M | 0.04% | 333 |
|
|
2023
Q3 | $12M | Sell |
126,679
-7,125
| -5% | -$676K | 0.05% | 303 |
|
|
2023
Q2 | $13.1M | Sell |
133,804
-9,082
| -6% | -$887K | 0.05% | 270 |
|
|
2023
Q1 | $12.7M | Sell |
142,886
-8,648
| -6% | -$768K | 0.06% | 253 |
|
|
2022
Q4 | $12.4M | Sell |
151,534
-4,961
| -3% | -$404K | 0.06% | 249 |
|
|
2022
Q3 | $12.5M | Sell |
156,495
-16,078
| -9% | -$1.29M | 0.07% | 218 |
|
|
2022
Q2 | $14.4M | Sell |
172,573
-10,984
| -6% | -$919K | 0.09% | 200 |
|
|
2022
Q1 | $19.4M | Sell |
183,557
-11,355
| -6% | -$1.2M | 0.13% | 165 |
|
|
2021
Q4 | $22.5M | Sell |
194,912
-8,592
| -4% | -$994K | 0.15% | 145 |
|
|
2021
Q3 | $20.8M | Sell |
203,504
-3,184
| -2% | -$326K | 0.17% | 142 |
|
|
2021
Q2 | $20.9M | Buy |
206,688
+15,763
| +8% | +$1.59M | 0.19% | 127 |
|
|
2021
Q1 | $17.3M | Buy |
190,925
+60,960
| +47% | +$5.53M | 0.19% | 123 |
|
|
2020
Q4 | $11.5M | Sell |
129,965
-3,427
| -3% | -$304K | 0.15% | 144 |
|
|
2020
Q3 | $10.8M | Sell |
133,392
-14,195
| -10% | -$1.15M | 0.18% | 137 |
|
|
2020
Q2 | $10.7M | Buy |
147,587
+145,577
| +7,243% | +$10.6M | 0.18% | 134 |
|
|
2020
Q1 | $110K | Sell |
2,010
-7,608
| -79% | -$416K | ﹤0.01% | 1085 |
|
|
2019
Q4 | $659K | Sell |
9,618
-976
| -9% | -$66.9K | 0.01% | 605 |
|
|
2019
Q3 | $666K | Sell |
10,594
-563
| -5% | -$35.4K | 0.02% | 363 |
|
|
2019
Q2 | $699K | Hold |
11,157
| – | – | 0.03% | 346 |
|
|
2019
Q1 | $673K | Sell |
11,157
-5,170
| -32% | -$312K | 0.03% | 321 |
|
|
2018
Q4 | $860K | Buy |
+16,327
| New | +$860K | 0.05% | 241 |
|
|
2014
Q1 | – | Sell |
-296
| Closed | -$10K | – | 197 |
|
|
2013
Q4 | $10K | Hold |
296
| – | – | ﹤0.01% | 144 |
|
|
2013
Q3 | $10K | Hold |
296
| – | – | ﹤0.01% | 132 |
|
|
2013
Q2 | $9K | Buy |
+296
| New | +$9K | ﹤0.01% | 144 |
|