Commonwealth Equity Services’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 | $179M | Sell |
1,189,933
-228,898
| -16% | -$34.4M | 0.24% | 74 |
|
|
2025
Q1 | $180M | Buy |
1,418,831
+61,235
| +5% | +$7.78M | 0.26% | 70 |
|
|
2024
Q4 | $189M | Buy |
1,357,596
+22,928
| +2% | +$3.2M | 0.28% | 64 |
|
|
2024
Q3 | $176M | Sell |
1,334,668
-37,379
| -3% | -$4.93M | 0.27% | 69 |
|
|
2024
Q2 | $175M | Buy |
1,372,047
+54,475
| +4% | +$6.94M | 0.28% | 68 |
|
|
2024
Q1 | $154M | Buy |
1,317,572
+42,921
| +3% | +$5.03M | 0.26% | 72 |
|
|
2023
Q4 | $133M | Sell |
1,274,651
-47,863
| -4% | -$4.98M | 0.24% | 77 |
|
|
2023
Q3 | $125M | Buy |
1,322,514
+51,878
| +4% | +$4.92M | 0.26% | 74 |
|
|
2023
Q2 | $124M | Buy |
1,270,636
+18,975
| +2% | +$1.85M | 0.25% | 76 |
|
|
2023
Q1 | $111K | Buy |
1,251,661
+62,656
| +5% | +$5.56K | 0.23% | 81 |
|
|
2022
Q4 | $96.9M | Buy |
1,189,005
+148,088
| +14% | +$12.1M | 0.23% | 84 |
|
|
2022
Q3 | $83.5M | Buy |
1,040,917
+80,904
| +8% | +$6.49M | 0.22% | 84 |
|
|
2022
Q2 | $80.4M | Buy |
960,013
+61,287
| +7% | +$5.13M | 0.21% | 93 |
|
|
2022
Q1 | $95M | Buy |
898,726
+73,386
| +9% | +$7.75M | 0.22% | 90 |
|
|
2021
Q4 | $95.4M | Buy |
825,340
+18,811
| +2% | +$2.18M | 0.22% | 91 |
|
|
2021
Q3 | $82.6M | Buy |
806,529
+28,622
| +4% | +$2.93M | 0.21% | 92 |
|
|
2021
Q2 | $78.6M | Buy |
777,907
+5,942
| +0.8% | +$600K | 0.2% | 99 |
|
|
2021
Q1 | $70.1M | Sell |
771,965
-8,152
| -1% | -$740K | 0.2% | 105 |
|
|
2020
Q4 | $69.2M | Buy |
780,117
+7,256
| +0.9% | +$644K | 0.21% | 98 |
|
|
2020
Q3 | $61.8M | Buy |
772,861
+1,634
| +0.2% | +$131K | 0.21% | 99 |
|
|
2020
Q2 | $55.4M | Buy |
771,227
+119,079
| +18% | +$8.56M | 0.21% | 100 |
|
|
2020
Q1 | $37.2M | Buy |
652,148
+28,103
| +5% | +$1.6M | 0.17% | 122 |
|
|
2019
Q4 | $42.2M | Buy |
624,045
+34,870
| +6% | +$2.36M | 0.16% | 128 |
|
|
2019
Q3 | $37M | Buy |
589,175
+32,895
| +6% | +$2.07M | 0.16% | 132 |
|
|
2019
Q2 | $34.9M | Buy |
556,280
+85,248
| +18% | +$5.34M | 0.15% | 141 |
|
|
2019
Q1 | $28.4M | Buy |
471,032
+5,572
| +1% | +$336K | 0.13% | 159 |
|
|
2018
Q4 | $24.5M | Buy |
465,460
+66,523
| +17% | +$3.51M | 0.13% | 154 |
|
|
2018
Q3 | $24.8M | Buy |
398,937
+17,190
| +5% | +$1.07M | 0.12% | 169 |
|
|
2018
Q2 | $21.8M | Buy |
381,747
+102,388
| +37% | +$5.86M | 0.11% | 166 |
|
|
2018
Q1 | $15.3M | Buy |
279,359
+12,662
| +5% | +$692K | 0.08% | 217 |
|
|
2017
Q4 | $14.3M | Buy |
266,697
+20,901
| +9% | +$1.12M | 0.08% | 233 |
|
|
2017
Q3 | $12.4M | Buy |
245,796
+20,076
| +9% | +$1.01M | 0.07% | 235 |
|
|
2017
Q2 | $10.9M | Buy |
225,720
+17,972
| +9% | +$866K | 0.07% | 246 |
|
|
2017
Q1 | $9.64M | Buy |
207,748
+19,650
| +10% | +$911K | 0.06% | 266 |
|
|
2016
Q4 | $8.07M | Buy |
188,098
+70,316
| +60% | +$3.02M | 0.06% | 284 |
|
|
2016
Q3 | $5.01M | Buy |
117,782
+4,812
| +4% | +$205K | 0.04% | 364 |
|
|
2016
Q2 | $4.61M | Sell |
112,970
-1,902
| -2% | -$77.7K | 0.04% | 372 |
|
|
2016
Q1 | $4.66M | Sell |
114,872
-50,600
| -31% | -$2.05M | 0.04% | 361 |
|
|
2015
Q4 | $6.72M | Buy |
165,472
+24,660
| +18% | +$1M | 0.06% | 277 |
|
|
2015
Q3 | $5.35M | Buy |
140,812
+58,594
| +71% | +$2.22M | 0.06% | 302 |
|
|
2015
Q2 | $3.34M | Buy |
82,218
+8,890
| +12% | +$361K | 0.03% | 448 |
|
|
2015
Q1 | $2.98M | Buy |
73,328
+15,960
| +28% | +$648K | 0.03% | 475 |
|
|
2014
Q4 | $2.25M | Buy |
57,368
+9,284
| +19% | +$364K | 0.03% | 530 |
|
|
2014
Q3 | $1.8M | Buy |
48,084
+3,562
| +8% | +$133K | 0.02% | 597 |
|
|
2014
Q2 | $1.66M | Sell |
44,522
-1,228
| -3% | -$45.7K | 0.02% | 629 |
|
|
2014
Q1 | $1.63M | Buy |
45,750
+3,494
| +8% | +$124K | 0.02% | 597 |
|
|
2013
Q4 | $1.49M | Buy |
42,256
+836
| +2% | +$29.5K | 0.02% | 595 |
|
|
2013
Q3 | $1.33M | Buy |
41,420
+4,446
| +12% | +$143K | 0.02% | 596 |
|
|
2013
Q2 | $1.1M | Buy |
+36,974
| New | +$1.1M | 0.02% | 636 |
|