Carolinas Wealth Consulting’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 | – | Sell |
-4,846
| Closed | -$616K | – | 472 |
|
|
2025
Q1 | $616K | Sell |
4,846
-681
| -12% | -$86.5K | 0.13% | 87 |
|
|
2024
Q4 | $770K | Buy |
5,527
+159
| +3% | +$22.2K | 0.15% | 77 |
|
|
2024
Q3 | $708K | Sell |
5,368
-144
| -3% | -$19K | 0.13% | 86 |
|
|
2024
Q2 | $703K | Buy |
5,512
+100
| +2% | +$12.7K | 0.14% | 82 |
|
|
2024
Q1 | $634K | Sell |
5,412
-157
| -3% | -$18.4K | 0.13% | 86 |
|
|
2023
Q4 | $580K | Sell |
5,569
-47
| -0.8% | -$4.89K | 0.13% | 78 |
|
|
2023
Q3 | $519K | Sell |
5,616
-2,562
| -31% | -$237K | 0.13% | 79 |
|
|
2023
Q2 | $799K | Sell |
8,178
-465
| -5% | -$45.4K | 0.16% | 80 |
|
|
2023
Q1 | $767K | Sell |
8,643
-817
| -9% | -$72.5K | 0.16% | 78 |
|
|
2022
Q4 | $772K | Buy |
9,460
+2,541
| +37% | +$207K | 0.17% | 73 |
|
|
2022
Q3 | $555K | Buy |
6,919
+10
| +0.1% | +$802 | 0.14% | 81 |
|
|
2022
Q2 | $578K | Buy |
6,909
+75
| +1% | +$6.27K | 0.14% | 77 |
|
|
2022
Q1 | $722K | Sell |
6,834
-34
| -0.5% | -$3.59K | 0.16% | 73 |
|
|
2021
Q4 | $794K | Buy |
6,868
+130
| +2% | +$15K | 0.17% | 67 |
|
|
2021
Q3 | $690K | Buy |
6,738
+6
| +0.1% | +$614 | 0.16% | 67 |
|
|
2021
Q2 | $680K | Buy |
6,732
+5
| +0.1% | +$505 | 0.15% | 71 |
|
|
2021
Q1 | $611K | Sell |
6,727
-2,172
| -24% | -$197K | 0.15% | 70 |
|
|
2020
Q4 | $789K | Buy |
8,899
+7
| +0.1% | +$621 | 0.21% | 54 |
|
|
2020
Q3 | $711K | Sell |
8,892
-297
| -3% | -$23.7K | 0.24% | 52 |
|
|
2020
Q2 | $661K | Buy |
9,189
+7
| +0.1% | +$504 | 0.26% | 51 |
|
|
2020
Q1 | $523K | Buy |
+9,182
| New | +$523K | 0.28% | 48 |
|