Chicago Partners Investment Group’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 | $1.37M | Sell |
8,876
-2,488
| -22% | -$384K | 0.04% | 331 |
|
|
2025
Q1 | $1.5M | Sell |
11,364
-4,418
| -28% | -$585K | 0.05% | 281 |
|
|
2024
Q4 | $2.22M | Buy |
15,782
+64
| +0.4% | +$9K | 0.07% | 211 |
|
|
2024
Q3 | $2.09M | Sell |
15,718
-822
| -5% | -$109K | 0.07% | 211 |
|
|
2024
Q2 | $2.03M | Sell |
16,540
-103
| -0.6% | -$12.7K | 0.08% | 215 |
|
|
2024
Q1 | $1.88M | Buy |
16,643
+53
| +0.3% | +$5.98K | 0.08% | 217 |
|
|
2023
Q4 | $1.8M | Buy |
16,590
+92
| +0.6% | +$9.97K | 0.08% | 211 |
|
|
2023
Q3 | $1.55M | Buy |
16,498
+458
| +3% | +$42.9K | 0.08% | 224 |
|
|
2023
Q2 | $1.59M | Buy |
16,040
+1,229
| +8% | +$122K | 0.08% | 223 |
|
|
2023
Q1 | $1.32M | Buy |
14,811
+2,293
| +18% | +$205K | 0.08% | 231 |
|
|
2022
Q4 | $1.11M | Buy |
12,518
+6,290
| +101% | +$556K | 0.07% | 249 |
|
|
2022
Q3 | $505K | Buy |
6,228
+4,054
| +186% | +$329K | 0.04% | 333 |
|
|
2022
Q2 | $205K | Buy |
+2,174
| New | +$205K | 0.01% | 539 |
|
|
2018
Q4 | – | Sell |
-3,530
| Closed | -$195K | – | 624 |
|
|
2018
Q3 | $195K | Sell |
3,530
-520
| -13% | -$28.7K | 0.03% | 309 |
|
|
2018
Q2 | $232K | Buy |
4,050
+1,925
| +91% | +$110K | 0.04% | 251 |
|
|
2018
Q1 | $116K | Sell |
2,125
-275
| -11% | -$15K | 0.02% | 322 |
|
|
2017
Q4 | $129K | Hold |
2,400
| – | – | 0.02% | 314 |
|
|
2017
Q3 | $121K | Sell |
2,400
-2,400
| -50% | -$121K | 0.02% | 320 |
|
|
2017
Q2 | $219K | Buy |
+4,800
| New | +$219K | 0.06% | 184 |
|