Claro Advisors’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 | $312K | Sell |
2,074
-433
| -17% | -$65.1K | 0.05% | 284 |
|
|
2025
Q1 | $319K | Sell |
2,507
-174
| -6% | -$22.1K | 0.04% | 370 |
|
|
2024
Q4 | $374K | Sell |
2,681
-93
| -3% | -$13K | 0.05% | 302 |
|
|
2024
Q3 | $366K | Sell |
2,774
-10
| -0.4% | -$1.32K | 0.05% | 328 |
|
|
2024
Q2 | $355K | Buy |
2,784
+257
| +10% | +$32.8K | 0.06% | 287 |
|
|
2024
Q1 | $296K | Buy |
2,527
+238
| +10% | +$27.9K | 0.05% | 324 |
|
|
2023
Q4 | $238K | Sell |
2,289
-245
| -10% | -$25.5K | 0.05% | 335 |
|
|
2023
Q3 | $240K | Buy |
2,534
+2
| +0.1% | +$190 | 0.06% | 311 |
|
|
2023
Q2 | $247K | Sell |
2,532
-44
| -2% | -$4.3K | 0.06% | 303 |
|
|
2023
Q1 | $229K | Buy |
2,576
+5
| +0.2% | +$444 | 0.07% | 295 |
|
|
2022
Q4 | $210K | Sell |
2,571
-134
| -5% | -$10.9K | 0.07% | 278 |
|
|
2022
Q3 | $226K | Hold |
2,705
| – | – | 0.09% | 231 |
|
|
2022
Q2 | $226K | Sell |
2,705
-40
| -1% | -$3.34K | 0.09% | 231 |
|
|
2022
Q1 | $317K | Hold |
2,745
| – | – | 0.11% | 189 |
|
|
2021
Q4 | $317K | Sell |
2,745
-914
| -25% | -$106K | 0.11% | 189 |
|
|
2021
Q3 | $375K | Buy |
+3,659
| New | +$375K | 0.16% | 159 |
|
|
2020
Q3 | – | Sell |
-3,405
| Closed | -$245K | – | 200 |
|
|
2020
Q2 | $245K | Buy |
+3,405
| New | +$245K | 0.17% | 152 |
|
|
2020
Q1 | – | Sell |
-3,383
| Closed | -$229K | – | 172 |
|
|
2019
Q4 | $229K | Buy |
3,383
+19
| +0.6% | +$1.29K | 0.18% | 143 |
|
|
2019
Q3 | $212K | Buy |
3,364
+11
| +0.3% | +$693 | 0.19% | 149 |
|
|
2019
Q2 | $210K | Buy |
+3,353
| New | +$210K | 0.19% | 148 |
|
|
2019
Q1 | – | Sell |
-2,889
| Closed | -$179K | – | 545 |
|
|
2018
Q4 | $179K | Buy |
+2,889
| New | +$179K | 0.14% | 147 |
|