CIM LLC’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 | $1.56M | Sell |
10,396
-133
| -1% | -$20K | 0.21% | 82 |
|
|
2025
Q1 | $1.34M | Sell |
10,529
-431
| -4% | -$54.8K | 0.2% | 80 |
|
|
2024
Q4 | $1.53M | Sell |
10,960
-60
| -0.5% | -$8.36K | 0.22% | 77 |
|
|
2024
Q3 | $1.45M | Buy |
11,020
+14
| +0.1% | +$1.85K | 0.21% | 75 |
|
|
2024
Q2 | $1.37M | Sell |
11,006
-1,213
| -10% | -$151K | 0.21% | 77 |
|
|
2024
Q1 | $1.43M | Sell |
12,219
-787
| -6% | -$92.2K | 0.22% | 73 |
|
|
2023
Q4 | $1.49M | Buy |
13,006
+2,656
| +26% | +$304K | 0.23% | 68 |
|
|
2023
Q3 | $982K | Buy |
10,350
+19
| +0.2% | +$1.8K | 0.19% | 80 |
|
|
2023
Q2 | $1.01M | Buy |
10,331
+1,160
| +13% | +$113K | 0.19% | 80 |
|
|
2023
Q1 | $814K | Sell |
9,171
-591
| -6% | -$52.5K | 0.16% | 92 |
|
|
2022
Q4 | $847K | Sell |
9,762
-2,426
| -20% | -$210K | 0.17% | 94 |
|
|
2022
Q3 | $1.02M | Buy |
12,188
+3,097
| +34% | +$258K | 0.21% | 78 |
|
|
2022
Q2 | $798K | Buy |
9,091
+243
| +3% | +$21.3K | 0.17% | 92 |
|
|
2022
Q1 | $888K | Sell |
8,848
-510
| -5% | -$51.2K | 0.17% | 91 |
|
|
2021
Q4 | $939K | Sell |
9,358
-1,129
| -11% | -$113K | 0.18% | 82 |
|
|
2021
Q3 | $1.2M | Sell |
10,487
-725
| -6% | -$82.8K | 0.19% | 90 |
|
|
2021
Q2 | $1.18M | Sell |
11,212
-972
| -8% | -$103K | 0.19% | 84 |
|
|
2021
Q1 | $1.16M | Sell |
12,184
-804
| -6% | -$76.2K | 0.21% | 75 |
|
|
2020
Q4 | $1.2M | Buy |
12,988
+44
| +0.3% | +$4.08K | 0.22% | 63 |
|
|
2020
Q3 | $1.09M | Buy |
12,944
+1,368
| +12% | +$115K | 0.22% | 59 |
|
|
2020
Q2 | $832K | Buy |
11,576
+277
| +2% | +$19.9K | 0.24% | 49 |
|
|
2020
Q1 | $645K | Sell |
11,299
-83
| -0.7% | -$4.74K | 0.24% | 48 |
|
|
2019
Q4 | $770K | Buy |
11,382
+2
| +0% | +$135 | 0.24% | 60 |
|
|
2019
Q3 | $715K | Buy |
11,380
+240
| +2% | +$15.1K | 0.25% | 53 |
|
|
2019
Q2 | $698K | Buy |
11,140
+174
| +2% | +$10.9K | 0.24% | 55 |
|
|
2019
Q1 | $661K | Buy |
10,966
+101
| +0.9% | +$6.09K | 0.24% | 48 |
|
|
2018
Q4 | $573K | Buy |
10,865
+933
| +9% | +$49.2K | 0.25% | 46 |
|
|
2018
Q3 | $617K | Sell |
9,932
-319
| -3% | -$19.8K | 0.23% | 58 |
|
|
2018
Q2 | $586K | Buy |
10,251
+559
| +6% | +$32K | 0.21% | 54 |
|
|
2018
Q1 | $529K | Buy |
9,692
+1,072
| +12% | +$58.5K | 0.21% | 60 |
|
|
2017
Q4 | $463K | Buy |
8,620
+93
| +1% | +$5K | 0.18% | 67 |
|
|
2017
Q3 | $430K | Sell |
8,527
-12
| -0.1% | -$605 | 0.18% | 72 |
|
|
2017
Q2 | $412K | Buy |
8,539
+1,399
| +20% | +$67.5K | 0.18% | 65 |
|
|
2017
Q1 | $331K | Sell |
7,140
-1,176
| -14% | -$54.5K | 0.15% | 71 |
|
|
2016
Q4 | $357K | Buy |
8,316
+1,464
| +21% | +$62.8K | 0.18% | 67 |
|
|
2016
Q3 | $292K | Sell |
6,852
-686
| -9% | -$29.2K | 0.14% | 75 |
|
|
2016
Q2 | $308K | Buy |
7,538
+494
| +7% | +$20.2K | 0.15% | 61 |
|
|
2016
Q1 | $286K | Buy |
7,044
+130
| +2% | +$5.28K | 0.14% | 64 |
|
|
2015
Q4 | $281K | Sell |
6,914
-706
| -9% | -$28.7K | 0.14% | 63 |
|
|
2015
Q3 | $289K | Buy |
7,620
+98
| +1% | +$3.72K | 0.15% | 59 |
|
|
2015
Q2 | $306K | Buy |
7,522
+136
| +2% | +$5.53K | 0.15% | 61 |
|
|
2015
Q1 | $300K | Sell |
7,386
-636
| -8% | -$25.8K | 0.14% | 65 |
|
|
2014
Q4 | $314K | Buy |
8,022
+530
| +7% | +$20.7K | 0.15% | 61 |
|
|
2014
Q3 | $280K | Buy |
7,492
+396
| +6% | +$14.8K | 0.14% | 70 |
|
|
2014
Q2 | $264K | Sell |
7,096
-4,840
| -41% | -$180K | 0.13% | 73 |
|
|
2014
Q1 | $424K | Sell |
11,936
-2,510
| -17% | -$89.2K | 0.23% | 37 |
|
|
2013
Q4 | $510K | Sell |
14,446
-64
| -0.4% | -$2.26K | 0.28% | 37 |
|
|
2013
Q3 | $466K | Sell |
14,510
-1,700
| -10% | -$54.6K | 0.29% | 35 |
|
|
2013
Q2 | $483K | Buy |
+16,210
| New | +$483K | 0.32% | 34 |
|