Commerce Bank’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 | $1.48M | Buy |
9,865
+91
| +0.9% | +$13.7K | 0.01% | 547 |
|
|
2025
Q1 | $1.24M | Buy |
9,774
+133
| +1% | +$16.9K | 0.01% | 573 |
|
|
2024
Q4 | $1.34M | Sell |
9,641
-210
| -2% | -$29.3K | 0.01% | 551 |
|
|
2024
Q3 | $1.3M | Hold |
9,851
| – | – | 0.01% | 578 |
|
|
2024
Q2 | $1.26M | Hold |
9,851
| – | – | 0.01% | 563 |
|
|
2024
Q1 | $1.15M | Sell |
9,851
-1,240
| -11% | -$145K | 0.01% | 590 |
|
|
2023
Q4 | $1.15M | Sell |
11,091
-2,555
| -19% | -$266K | 0.01% | 575 |
|
|
2023
Q3 | $1.29M | Buy |
13,646
+638
| +5% | +$60.5K | 0.01% | 523 |
|
|
2023
Q2 | $1.27M | Sell |
13,008
-750
| -5% | -$73.2K | 0.01% | 534 |
|
|
2023
Q1 | $1.22M | Buy |
13,758
+753
| +6% | +$66.8K | 0.01% | 527 |
|
|
2022
Q4 | $1.06M | Sell |
13,005
-62
| -0.5% | -$5.05K | 0.01% | 546 |
|
|
2022
Q3 | $1.05M | Sell |
13,067
-573
| -4% | -$46K | 0.01% | 538 |
|
|
2022
Q2 | $1.14M | Sell |
13,640
-775
| -5% | -$64.9K | 0.01% | 539 |
|
|
2022
Q1 | $1.52M | Sell |
14,415
-1,689
| -10% | -$178K | 0.01% | 511 |
|
|
2021
Q4 | $1.86M | Sell |
16,104
-1,447
| -8% | -$167K | 0.01% | 484 |
|
|
2021
Q3 | $1.8M | Sell |
17,551
-575
| -3% | -$58.9K | 0.01% | 482 |
|
|
2021
Q2 | $1.83M | Sell |
18,126
-2,510
| -12% | -$253K | 0.01% | 475 |
|
|
2021
Q1 | $1.87M | Buy |
20,636
+4,420
| +27% | +$401K | 0.01% | 452 |
|
|
2020
Q4 | $1.44M | Sell |
16,216
-877
| -5% | -$77.8K | 0.01% | 482 |
|
|
2020
Q3 | $1.37M | Hold |
17,093
| – | – | 0.01% | 453 |
|
|
2020
Q2 | $1.23M | Buy |
17,093
+5,865
| +52% | +$422K | 0.01% | 471 |
|
|
2020
Q1 | $641K | Sell |
11,228
-19
| -0.2% | -$1.09K | 0.01% | 514 |
|
|
2019
Q4 | $761K | Buy |
11,247
+2,118
| +23% | +$143K | 0.01% | 532 |
|
|
2019
Q3 | $574K | Sell |
9,129
-8
| -0.1% | -$503 | 0.01% | 587 |
|
|
2019
Q2 | $573K | Buy |
9,137
+265
| +3% | +$16.6K | 0.01% | 569 |
|
|
2019
Q1 | $535K | Buy |
8,872
+2,132
| +32% | +$129K | 0.01% | 553 |
|
|
2018
Q4 | $355K | Buy |
6,740
+3,420
| +103% | +$180K | ﹤0.01% | 633 |
|
|
2018
Q3 | $206K | Buy |
+3,320
| New | +$206K | ﹤0.01% | 839 |
|
|
2018
Q2 | – | Sell |
-5,120
| Closed | -$279K | – | 870 |
|
|
2018
Q1 | $279K | Sell |
5,120
-310
| -6% | -$16.9K | ﹤0.01% | 737 |
|
|
2017
Q4 | $292K | Buy |
5,430
+280
| +5% | +$15.1K | ﹤0.01% | 724 |
|
|
2017
Q3 | $260K | Hold |
5,150
| – | – | ﹤0.01% | 737 |
|
|
2017
Q2 | $248K | Sell |
5,150
-450
| -8% | -$21.7K | ﹤0.01% | 746 |
|
|
2017
Q1 | $259K | Hold |
5,600
| – | – | ﹤0.01% | 720 |
|
|
2016
Q4 | $240K | Hold |
5,600
| – | – | ﹤0.01% | 728 |
|
|
2016
Q3 | $239K | Buy |
+5,600
| New | +$239K | ﹤0.01% | 719 |
|