Charles Schwab’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 | $6.78M | Sell |
45,089
-15,634
| -26% | -$2.35M | ﹤0.01% | 2198 |
|
|
2025
Q1 | $7.72M | Sell |
60,723
-4,891
| -7% | -$622K | ﹤0.01% | 2076 |
|
|
2024
Q4 | $9.14M | Sell |
65,614
-27,029
| -29% | -$3.77M | ﹤0.01% | 2058 |
|
|
2024
Q3 | $12.2M | Sell |
92,643
-143,466
| -61% | -$18.9M | ﹤0.01% | 1937 |
|
|
2024
Q2 | $30.1M | Sell |
236,109
-10,489
| -4% | -$1.34M | 0.01% | 1413 |
|
|
2024
Q1 | $28.9M | Sell |
246,598
-92,650
| -27% | -$10.9M | 0.01% | 1393 |
|
|
2023
Q4 | $35.3M | Sell |
339,248
-12,486
| -4% | -$1.3M | 0.01% | 1224 |
|
|
2023
Q3 | $33.4M | Buy |
351,734
+100,699
| +40% | +$9.55M | 0.01% | 1164 |
|
|
2023
Q2 | $24.5M | Sell |
251,035
-11,858
| -5% | -$1.16M | 0.01% | 1349 |
|
|
2023
Q1 | $23.3M | Sell |
262,893
-84,684
| -24% | -$7.52M | 0.01% | 1341 |
|
|
2022
Q4 | $28.3M | Sell |
347,577
-89,486
| -20% | -$7.29M | 0.01% | 1181 |
|
|
2022
Q3 | $35M | Sell |
437,063
-9,265
| -2% | -$743K | 0.01% | 988 |
|
|
2022
Q2 | $37.4M | Sell |
446,328
-8,791
| -2% | -$736K | 0.01% | 949 |
|
|
2022
Q1 | $48.1M | Buy |
455,119
+16,952
| +4% | +$1.79M | 0.01% | 895 |
|
|
2021
Q4 | $50.7M | Sell |
438,167
-12,913
| -3% | -$1.49M | 0.02% | 884 |
|
|
2021
Q3 | $46.2M | Buy |
+451,080
| New | +$46.2M | 0.02% | 933 |
|
|
2021
Q1 | – | Sell |
-8,165
| Closed | -$724K | – | 3504 |
|
|
2020
Q4 | $724K | Buy |
+8,165
| New | +$724K | ﹤0.01% | 2874 |
|