Clearstead 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 | $1.83M | Hold |
12,174
| – | – | 0.03% | 329 |
|
|
2025
Q1 | $1.55M | Hold |
12,174
| – | – | 0.02% | 340 |
|
|
2024
Q4 | $1.7M | Sell |
12,174
-35
| -0.3% | -$4.88K | 0.03% | 317 |
|
|
2024
Q3 | $1.61M | Hold |
12,209
| – | – | 0.03% | 333 |
|
|
2024
Q2 | $1.56M | Hold |
12,209
| – | – | 0.03% | 310 |
|
|
2024
Q1 | $1.43M | Hold |
12,209
| – | – | 0.07% | 187 |
|
|
2023
Q4 | $1.27M | Sell |
12,209
-12,209
| -50% | -$1.27M | 0.07% | 195 |
|
|
2023
Q3 | $2.32M | Buy |
24,418
+12,202
| +100% | +$1.16M | 0.07% | 193 |
|
|
2023
Q2 | $1.19M | Hold |
12,216
| – | – | 0.07% | 186 |
|
|
2023
Q1 | $1.08M | Hold |
12,216
| – | – | 0.08% | 175 |
|
|
2022
Q4 | $996K | Buy |
12,216
+7
| +0.1% | +$571 | 0.08% | 174 |
|
|
2022
Q3 | $979K | Buy |
12,209
+11,714
| +2,366% | +$939K | 0.09% | 160 |
|
|
2022
Q2 | $41K | Sell |
495
-1,100
| -69% | -$91.1K | ﹤0.01% | 655 |
|
|
2022
Q1 | $169K | Hold |
1,595
| – | – | 0.01% | 433 |
|
|
2021
Q4 | $184K | Sell |
1,595
-250
| -14% | -$28.8K | 0.01% | 405 |
|
|
2021
Q3 | $189K | Hold |
1,845
| – | – | 0.01% | 378 |
|
|
2021
Q2 | $186K | Hold |
1,845
| – | – | 0.01% | 356 |
|
|
2021
Q1 | $168K | Buy |
1,845
+460
| +33% | +$41.9K | 0.01% | 356 |
|
|
2020
Q4 | $123K | Hold |
1,385
| – | – | 0.01% | 384 |
|
|
2020
Q3 | $111K | Hold |
1,385
| – | – | 0.01% | 358 |
|
|
2020
Q2 | $100K | Hold |
1,385
| – | – | 0.01% | 348 |
|
|
2020
Q1 | $79K | Buy |
+1,385
| New | +$79K | 0.01% | 356 |
|