Community Financial Services Group’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 | $220K | Buy |
+1,462
| New | +$220K | 0.04% | 93 |
|
|
2025
Q1 | – | Sell |
-1,462
| Closed | -$204K | – | 105 |
|
|
2024
Q4 | $204K | Buy |
+1,462
| New | +$204K | 0.04% | 118 |
|
|
2021
Q4 | $336K | Hold |
2,905
| – | – | 0.08% | 89 |
|
|
2021
Q3 | $298K | Hold |
2,905
| – | – | 0.08% | 92 |
|
|
2021
Q2 | $293K | Hold |
2,905
| – | – | 0.08% | 92 |
|
|
2021
Q1 | $264K | Hold |
2,905
| – | – | 0.08% | 88 |
|
|
2020
Q4 | $258K | Hold |
2,905
| – | – | 0.08% | 86 |
|
|
2020
Q3 | $232K | Hold |
2,905
| – | – | 0.09% | 84 |
|
|
2020
Q2 | $209K | Buy |
+2,905
| New | +$209K | 0.08% | 84 |
|
|
2020
Q1 | – | Sell |
-4,085
| Closed | -$276K | – | 73 |
|
|
2019
Q4 | $276K | Hold |
4,085
| – | – | 0.07% | 69 |
|
|
2019
Q3 | $257K | Hold |
4,085
| – | – | 0.07% | 73 |
|
|
2019
Q2 | $256K | Hold |
4,085
| – | – | 0.09% | 61 |
|
|
2019
Q1 | $246K | Sell |
4,085
-173,159
| -98% | -$10.4M | 0.08% | 76 |
|
|
2018
Q4 | $9.34M | Sell |
177,244
-45,902
| -21% | -$2.42M | 3.54% | 8 |
|
|
2018
Q3 | $13.9M | Buy |
223,146
+1,491
| +0.7% | +$92.6K | 4.73% | 5 |
|
|
2018
Q2 | $12.7M | Buy |
221,655
+8,814
| +4% | +$504K | 4.54% | 3 |
|
|
2018
Q1 | $11.6M | Buy |
212,841
+31
| +0% | +$1.69K | 4.56% | 1 |
|
|
2017
Q4 | $11.4M | Buy |
212,810
+4,651
| +2% | +$250K | 4.44% | 2 |
|
|
2017
Q3 | $10.5M | Buy |
208,159
+8,774
| +4% | +$443K | 4.3% | 1 |
|
|
2017
Q2 | $9.61M | Buy |
199,385
+2,540
| +1% | +$122K | 4.22% | 2 |
|
|
2017
Q1 | $9.13M | Buy |
196,845
+5,117
| +3% | +$237K | 4.1% | 2 |
|
|
2016
Q4 | $8.23M | Sell |
191,728
-1,004
| -0.5% | -$43.1K | 3.88% | 3 |
|
|
2016
Q3 | $8.2M | Sell |
192,732
-1,950
| -1% | -$83K | 3.87% | 1 |
|
|
2016
Q2 | $7.95M | Sell |
194,682
-2,082
| -1% | -$85K | 3.92% | 1 |
|
|
2016
Q1 | $7.98M | Buy |
196,764
+8,770
| +5% | +$356K | 3.91% | 1 |
|
|
2015
Q4 | $7.63M | Sell |
187,994
-1,666
| -0.9% | -$67.6K | 3.74% | 3 |
|
|
2015
Q3 | $7.2M | Buy |
189,660
+7,360
| +4% | +$279K | 3.58% | 2 |
|
|
2015
Q2 | $7.41M | Buy |
182,300
+6,626
| +4% | +$269K | 3.53% | 2 |
|
|
2015
Q1 | $7.14M | Buy |
175,674
+6,180
| +4% | +$251K | 3.35% | 3 |
|
|
2014
Q4 | $6.64M | Buy |
169,494
+2,450
| +1% | +$96K | 3.06% | 4 |
|
|
2014
Q3 | $6.24M | Sell |
167,044
-1,840
| -1% | -$68.7K | 3.09% | 5 |
|
|
2014
Q2 | $6.28M | Buy |
168,884
+3,480
| +2% | +$129K | 3.11% | 1 |
|
|
2014
Q1 | $5.88M | Buy |
165,404
+1,918
| +1% | +$68.1K | 2.89% | 3 |
|
|
2013
Q4 | $5.77M | Sell |
163,486
-50
| -0% | -$1.77K | 3.12% | 4 |
|
|
2013
Q3 | $5.25M | Buy |
163,536
+5,074
| +3% | +$163K | 2.93% | 6 |
|
|
2013
Q2 | $4.72M | Buy |
+158,462
| New | +$4.72M | 2.81% | 8 |
|