Cobblestone Capital 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 | $223K | Buy |
+1,486
| New | +$223K | 0.01% | 285 |
|
|
2025
Q1 | – | Sell |
-1,486
| Closed | -$207K | – | 299 |
|
|
2024
Q4 | $207K | Buy |
+1,486
| New | +$207K | 0.01% | 285 |
|
|
2024
Q3 | – | Sell |
-1,586
| Closed | -$202K | – | 293 |
|
|
2024
Q2 | $202K | Buy |
+1,586
| New | +$202K | 0.01% | 270 |
|
|
2023
Q4 | – | Sell |
-3,130
| Closed | -$297K | – | 282 |
|
|
2023
Q3 | $297K | Hold |
3,130
| – | – | 0.02% | 205 |
|
|
2023
Q2 | $306K | Hold |
3,130
| – | – | 0.02% | 212 |
|
|
2023
Q1 | $278K | Hold |
3,130
| – | – | 0.02% | 217 |
|
|
2022
Q4 | $255K | Hold |
3,130
| – | – | 0.02% | 232 |
|
|
2022
Q3 | $251K | Sell |
3,130
-287
| -8% | -$23K | 0.02% | 216 |
|
|
2022
Q2 | $286K | Buy |
3,417
+287
| +9% | +$24K | 0.02% | 209 |
|
|
2022
Q1 | $331K | Sell |
3,130
-250
| -7% | -$26.4K | 0.02% | 205 |
|
|
2021
Q4 | $391K | Hold |
3,380
| – | – | 0.03% | 194 |
|
|
2021
Q3 | $346K | Hold |
3,380
| – | – | 0.02% | 194 |
|
|
2021
Q2 | $341K | Sell |
3,380
-45
| -1% | -$4.54K | 0.02% | 203 |
|
|
2021
Q1 | $311K | Hold |
3,425
| – | – | 0.02% | 211 |
|
|
2020
Q4 | $304K | Buy |
+3,425
| New | +$304K | 0.02% | 205 |
|