Central Trust Company’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 | $3.62M | Sell |
24,042
-106
| -0.4% | -$15.9K | 0.08% | 179 |
|
|
2025
Q1 | $3.07M | Buy |
24,148
+28
| +0.1% | +$3.56K | 0.08% | 185 |
|
|
2024
Q4 | $3.36M | Sell |
24,120
-40
| -0.2% | -$5.57K | 0.08% | 174 |
|
|
2024
Q3 | $3.19M | Sell |
24,160
-15
| -0.1% | -$1.98K | 0.07% | 183 |
|
|
2024
Q2 | $3.08M | Buy |
24,175
+17
| +0.1% | +$2.17K | 0.08% | 183 |
|
|
2024
Q1 | $2.83M | Buy |
24,158
+161
| +0.7% | +$18.9K | 0.07% | 197 |
|
|
2023
Q4 | $2.5M | Sell |
23,997
-50
| -0.2% | -$5.21K | 0.07% | 198 |
|
|
2023
Q3 | $2.28M | Buy |
24,047
+501
| +2% | +$47.5K | 0.07% | 203 |
|
|
2023
Q2 | $2.3M | Buy |
23,546
+21,546
| +1,077% | +$2.1M | 0.06% | 203 |
|
|
2023
Q1 | $178K | Buy |
2,000
+80
| +4% | +$7.1K | 0.01% | 559 |
|
|
2022
Q4 | $157K | Sell |
1,920
-300
| -14% | -$24.5K | ﹤0.01% | 564 |
|
|
2022
Q3 | $178K | Hold |
2,220
| – | – | 0.01% | 539 |
|
|
2022
Q2 | $186K | Buy |
2,220
+1,190
| +116% | +$99.7K | 0.01% | 542 |
|
|
2022
Q1 | $109K | Sell |
1,030
-22
| -2% | -$2.33K | ﹤0.01% | 676 |
|
|
2021
Q4 | $121K | Sell |
1,052
-80
| -7% | -$9.2K | ﹤0.01% | 663 |
|
|
2021
Q3 | $116K | Buy |
1,132
+22
| +2% | +$2.25K | ﹤0.01% | 629 |
|
|
2021
Q2 | $112K | Hold |
1,110
| – | – | ﹤0.01% | 616 |
|
|
2021
Q1 | $101K | Sell |
1,110
-300
| -21% | -$27.3K | ﹤0.01% | 599 |
|
|
2020
Q4 | $125K | Sell |
1,410
-2,565
| -65% | -$227K | 0.01% | 549 |
|
|
2020
Q3 | $318K | Buy |
3,975
+187
| +5% | +$15K | 0.01% | 392 |
|
|
2020
Q2 | $272K | Buy |
3,788
+2,173
| +135% | +$156K | 0.01% | 398 |
|
|
2020
Q1 | $92K | Buy |
1,615
+1,415
| +708% | +$80.6K | 0.01% | 523 |
|
|
2019
Q4 | $14K | Sell |
200
-200
| -50% | -$14K | ﹤0.01% | 891 |
|
|
2019
Q3 | $25K | Buy |
+400
| New | +$25K | ﹤0.01% | 762 |
|