ClearBridge Investments’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 | $446K | Sell |
2,963
-29,667
| -91% | -$4.46M | ﹤0.01% | 672 |
|
|
2025
Q1 | $4.15M | Buy |
32,630
+1,266
| +4% | +$161K | ﹤0.01% | 579 |
|
|
2024
Q4 | $4.37M | Buy |
31,364
+23,746
| +312% | +$3.31M | ﹤0.01% | 585 |
|
|
2024
Q3 | $1M | Buy |
7,618
+4,072
| +115% | +$537K | ﹤0.01% | 647 |
|
|
2024
Q2 | $452K | Sell |
3,546
-2,719
| -43% | -$347K | ﹤0.01% | 702 |
|
|
2024
Q1 | $734K | Sell |
6,265
-324,915
| -98% | -$38.1M | ﹤0.01% | 678 |
|
|
2023
Q4 | $34.5M | Buy |
331,180
+310,373
| +1,492% | +$32.3M | 0.03% | 385 |
|
|
2023
Q3 | $1.97M | Buy |
20,807
+2,006
| +11% | +$190K | ﹤0.01% | 590 |
|
|
2023
Q2 | $1.84M | Buy |
18,801
+13,272
| +240% | +$1.3M | ﹤0.01% | 606 |
|
|
2023
Q1 | $491K | Sell |
5,529
-575,164
| -99% | -$51.1M | ﹤0.01% | 672 |
|
|
2022
Q4 | $47.3M | Buy |
580,693
+352,085
| +154% | +$28.7M | 0.05% | 323 |
|
|
2022
Q3 | $18.3M | Buy |
228,608
+61,175
| +37% | +$4.91M | 0.02% | 432 |
|
|
2022
Q2 | $14M | Buy |
167,433
+78,477
| +88% | +$6.57M | 0.01% | 489 |
|
|
2022
Q1 | $9.4M | Sell |
88,956
-386,185
| -81% | -$40.8M | 0.01% | 565 |
|
|
2021
Q4 | $54.9M | Buy |
475,141
+472,864
| +20,767% | +$54.7M | 0.04% | 347 |
|
|
2021
Q3 | $233K | Sell |
2,277
-146
| -6% | -$14.9K | ﹤0.01% | 775 |
|
|
2021
Q2 | $245K | Buy |
+2,423
| New | +$245K | ﹤0.01% | 806 |
|
|
2021
Q1 | – | Sell |
-203,092
| Closed | -$18M | – | 813 |
|
|
2020
Q4 | $18M | Buy |
203,092
+200,220
| +6,971% | +$17.8M | 0.01% | 487 |
|
|
2020
Q3 | $230K | Buy |
2,872
+1,439
| +100% | +$115K | ﹤0.01% | 761 |
|
|
2020
Q2 | $103K | Sell |
1,433
-151,960
| -99% | -$10.9M | ﹤0.01% | 748 |
|
|
2020
Q1 | $8.76M | Sell |
153,393
-285,136
| -65% | -$16.3M | 0.01% | 492 |
|
|
2019
Q4 | $30M | Buy |
438,529
+349,518
| +393% | +$23.9M | 0.02% | 387 |
|
|
2019
Q3 | $5.6M | Sell |
89,011
-14,264
| -14% | -$897K | ﹤0.01% | 581 |
|
|
2019
Q2 | $6.47M | Buy |
103,275
+97,304
| +1,630% | +$6.1M | 0.01% | 557 |
|
|
2019
Q1 | $360K | Sell |
5,971
-1,532,226
| -100% | -$92.4M | ﹤0.01% | 726 |
|
|
2018
Q4 | $81.1M | Buy |
1,538,197
+1,529,833
| +18,291% | +$80.6M | 0.08% | 214 |
|
|
2018
Q3 | $520K | Buy |
8,364
+2,833
| +51% | +$176K | ﹤0.01% | 753 |
|
|
2018
Q2 | $316K | Buy |
5,531
+1,690
| +44% | +$96.6K | ﹤0.01% | 715 |
|
|
2018
Q1 | $210K | Sell |
3,841
-565,825
| -99% | -$30.9M | ﹤0.01% | 741 |
|
|
2017
Q4 | $30.6M | Buy |
569,666
+548,585
| +2,602% | +$29.5M | 0.03% | 374 |
|
|
2017
Q3 | $1.06M | Buy |
21,081
+17,241
| +449% | +$870K | ﹤0.01% | 629 |
|
|
2017
Q2 | $185K | Buy |
+3,840
| New | +$185K | ﹤0.01% | 747 |
|
|
2017
Q1 | – | Sell |
-764,136
| Closed | -$32.8M | – | 1145 |
|
|
2016
Q4 | $32.8M | Buy |
764,136
+708,878
| +1,283% | +$30.4M | 0.04% | 343 |
|
|
2016
Q3 | $2.35M | Sell |
55,258
-13,124
| -19% | -$558K | ﹤0.01% | 610 |
|
|
2016
Q2 | $2.79M | Buy |
68,382
+64,670
| +1,742% | +$2.64M | ﹤0.01% | 604 |
|
|
2016
Q1 | $151K | Sell |
3,712
-4,454,914
| -100% | -$181M | ﹤0.01% | 799 |
|
|
2015
Q4 | $181M | Buy |
4,458,626
+4,048,190
| +986% | +$164M | 0.21% | 123 |
|
|
2015
Q3 | $15.6M | Buy |
410,436
+386,438
| +1,610% | +$14.7M | 0.02% | 443 |
|
|
2015
Q2 | $976K | Buy |
23,998
+16,484
| +219% | +$670K | ﹤0.01% | 749 |
|
|
2015
Q1 | $305K | Sell |
7,514
-1,484,974
| -99% | -$60.3M | ﹤0.01% | 820 |
|
|
2014
Q4 | $58.5M | Buy |
1,492,488
+1,468,000
| +5,995% | +$57.5M | 0.06% | 273 |
|
|
2014
Q3 | $915K | Buy |
24,488
+18,696
| +323% | +$699K | ﹤0.01% | 771 |
|
|
2014
Q2 | $215K | Buy |
5,792
+4,992
| +624% | +$185K | ﹤0.01% | 816 |
|
|
2014
Q1 | $28K | Sell |
800
-325,010
| -100% | -$11.4M | ﹤0.01% | 1011 |
|
|
2013
Q4 | $11.5M | Buy |
325,810
+318,704
| +4,485% | +$11.2M | 0.01% | 480 |
|
|
2013
Q3 | $228K | Buy |
+7,106
| New | +$228K | ﹤0.01% | 790 |
|