Colonial River 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 | $268K | Sell |
1,769
-338
| -16% | -$51.3K | 0.12% | 173 |
|
|
2025
Q1 | $268K | Buy |
2,107
+202
| +11% | +$25.7K | 0.15% | 151 |
|
|
2024
Q4 | $265K | Sell |
1,905
-50
| -3% | -$6.97K | 0.13% | 161 |
|
|
2024
Q3 | $258K | Buy |
1,955
+252
| +15% | +$33.2K | 0.13% | 173 |
|
|
2024
Q2 | $217K | Sell |
1,703
-50
| -3% | -$6.37K | 0.12% | 155 |
|
|
2024
Q1 | $205K | Buy |
+1,753
| New | +$205K | 0.12% | 161 |
|
|
2023
Q3 | – | Sell |
-2,978
| Closed | -$291K | – | 163 |
|
|
2023
Q2 | $291K | Sell |
2,978
-913
| -23% | -$89.1K | 0.19% | 141 |
|
|
2023
Q1 | $345K | Sell |
3,891
-276
| -7% | -$24.5K | 0.2% | 123 |
|
|
2022
Q4 | $340K | Buy |
4,167
+46
| +1% | +$3.75K | 0.22% | 114 |
|
|
2022
Q3 | $330K | Sell |
4,121
-1,714
| -29% | -$137K | 0.23% | 111 |
|
|
2022
Q2 | $488K | Sell |
5,835
-339
| -5% | -$28.4K | 0.32% | 90 |
|
|
2022
Q1 | $652K | Sell |
6,174
-55
| -0.9% | -$5.81K | 0.38% | 81 |
|
|
2021
Q4 | $720K | Buy |
+6,229
| New | +$720K | 0.39% | 73 |
|
|
2021
Q3 | – | Sell |
-6,508
| Closed | -$657K | – | 120 |
|
|
2021
Q2 | $657K | Sell |
6,508
-141
| -2% | -$14.2K | 0.47% | 59 |
|
|
2021
Q1 | $604K | Sell |
6,649
-1,232
| -16% | -$112K | 0.49% | 61 |
|
|
2020
Q4 | $733 | Buy |
+7,881
| New | +$733 | 0.33% | 52 |
|