Cerity Partners’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 | $1.1M | Sell |
7,299
-975
| -12% | -$147K | ﹤0.01% | 1476 |
|
|
2025
Q1 | $1.05M | Buy |
8,274
+1,570
| +23% | +$200K | ﹤0.01% | 1395 |
|
|
2024
Q4 | $933K | Sell |
6,704
-2,310
| -26% | -$322K | ﹤0.01% | 1453 |
|
|
2024
Q3 | $1.19M | Buy |
9,014
+5,006
| +125% | +$660K | ﹤0.01% | 1319 |
|
|
2024
Q2 | $511K | Sell |
4,008
-259
| -6% | -$33K | ﹤0.01% | 1532 |
|
|
2024
Q1 | $500K | Sell |
4,267
-1,151
| -21% | -$135K | ﹤0.01% | 1596 |
|
|
2023
Q4 | $564K | Buy |
+5,418
| New | +$564K | ﹤0.01% | 1216 |
|
|
2023
Q3 | – | Sell |
-4,806
| Closed | -$469K | – | 1546 |
|
|
2023
Q2 | $469K | Sell |
4,806
-26
| -0.5% | -$2.54K | ﹤0.01% | 1208 |
|
|
2023
Q1 | $429K | Sell |
4,832
-183
| -4% | -$16.2K | ﹤0.01% | 1360 |
|
|
2022
Q4 | $409K | Buy |
5,015
+1,460
| +41% | +$119K | ﹤0.01% | 1029 |
|
|
2022
Q3 | $285K | Sell |
3,555
-20
| -0.6% | -$1.6K | ﹤0.01% | 916 |
|
|
2022
Q2 | $299K | Sell |
3,575
-487
| -12% | -$40.7K | ﹤0.01% | 908 |
|
|
2022
Q1 | $429K | Buy |
4,062
+463
| +13% | +$48.9K | 0.01% | 625 |
|
|
2021
Q4 | $416K | Buy |
+3,599
| New | +$416K | 0.01% | 648 |
|
|
2019
Q4 | – | Sell |
-5,516
| Closed | -$347K | – | 554 |
|
|
2019
Q3 | $347K | Buy |
5,516
+282
| +5% | +$17.7K | 0.02% | 372 |
|
|
2019
Q2 | $328K | Hold |
5,234
| – | – | 0.02% | 381 |
|
|
2019
Q1 | $316K | Hold |
5,234
| – | – | 0.02% | 409 |
|
|
2018
Q4 | $276K | Hold |
5,234
| – | – | 0.02% | 420 |
|
|
2018
Q3 | $325K | Hold |
5,234
| – | – | 0.02% | 401 |
|
|
2018
Q2 | $299K | Hold |
5,234
| – | – | 0.02% | 418 |
|
|
2018
Q1 | $286K | Hold |
5,234
| – | – | 0.02% | 447 |
|
|
2017
Q4 | $281K | Buy |
+5,234
| New | +$281K | 0.02% | 462 |
|