Colonial Trust’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 | $804K | Hold |
5,346
| – | – | 0.12% | 136 |
|
|
2025
Q1 | $679K | Hold |
5,346
| – | – | 0.11% | 139 |
|
|
2024
Q4 | $745K | Hold |
5,346
| – | – | 0.11% | 142 |
|
|
2024
Q3 | $705K | Hold |
5,346
| – | – | 0.11% | 147 |
|
|
2024
Q2 | $682K | Hold |
5,346
| – | – | 0.12% | 130 |
|
|
2024
Q1 | $627K | Hold |
5,346
| – | – | 0.12% | 133 |
|
|
2023
Q4 | $557K | Sell |
5,346
-230
| -4% | -$23.9K | 0.12% | 136 |
|
|
2023
Q3 | $529K | Buy |
5,576
+204
| +4% | +$19.3K | 0.13% | 125 |
|
|
2023
Q2 | $524K | Sell |
5,372
-2,200
| -29% | -$215K | 0.13% | 126 |
|
|
2023
Q1 | $672K | Buy |
7,572
+7,401
| +4,328% | +$657K | 0.17% | 109 |
|
|
2022
Q4 | $14K | Buy |
+171
| New | +$14K | ﹤0.01% | 626 |
|