CFGS
Concourse Financial Group Securities’s iShares Core S&P US Growth ETF IUSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,584
| Closed | -$959K | – | 4197 |
|
|
2024
Q4 | $959K | Sell |
6,584
-325
| -5% | -$47.4K | 0.05% | 337 |
|
|
2024
Q3 | $911K | Hold |
6,909
| – | – | 0.05% | 331 |
|
|
2024
Q2 | $881K | Buy |
6,909
+54
| +0.8% | +$6.88K | 0.06% | 322 |
|
|
2024
Q1 | $804K | Buy |
6,855
+261
| +4% | +$30.6K | 0.05% | 341 |
|
|
2023
Q4 | $686K | Sell |
6,594
-721
| -10% | -$75.1K | 0.05% | 375 |
|
|
2023
Q3 | $696K | Sell |
7,315
-180
| -2% | -$17.1K | 0.05% | 347 |
|
|
2023
Q2 | $732K | Sell |
7,495
-538
| -7% | -$52.5K | 0.06% | 350 |
|
|
2023
Q1 | $713K | Buy |
8,033
+295
| +4% | +$26.2K | 0.06% | 349 |
|
|
2022
Q4 | $631K | Sell |
7,738
-14,929
| -66% | -$1.22M | 0.05% | 358 |
|
|
2022
Q3 | $1.82M | Sell |
22,667
-127
| -0.6% | -$10.2K | 0.17% | 132 |
|
|
2022
Q2 | $1.91M | Buy |
22,794
+2,601
| +13% | +$218K | 0.16% | 137 |
|
|
2022
Q1 | $2.13M | Sell |
20,193
-12,841
| -39% | -$1.36M | 0.16% | 136 |
|
|
2021
Q4 | $3.82M | Buy |
33,034
+541
| +2% | +$62.6K | 0.22% | 100 |
|
|
2021
Q3 | $3.33M | Buy |
32,493
+613
| +2% | +$62.8K | 0.2% | 108 |
|
|
2021
Q2 | $3.22M | Buy |
31,880
+401
| +1% | +$40.5K | 0.2% | 108 |
|
|
2021
Q1 | $2.86M | Buy |
31,479
+878
| +3% | +$79.7K | 0.2% | 112 |
|
|
2020
Q4 | $2.71M | Sell |
30,601
-4,915
| -14% | -$436K | 0.2% | 108 |
|
|
2020
Q3 | $2.84M | Sell |
35,516
-5,818
| -14% | -$465K | 0.25% | 88 |
|
|
2020
Q2 | $2.97M | Buy |
41,334
+954
| +2% | +$68.6K | 0.29% | 75 |
|
|
2020
Q1 | $2.31M | Buy |
40,380
+776
| +2% | +$44.3K | 0.25% | 85 |
|
|
2019
Q4 | $2.68M | Buy |
39,604
+22,359
| +130% | +$1.51M | 0.27% | 81 |
|
|
2019
Q3 | $1.08M | Sell |
17,245
-13,509
| -44% | -$849K | 0.27% | 71 |
|
|
2019
Q2 | $1.93M | Buy |
30,754
+1,230
| +4% | +$77.1K | 0.2% | 94 |
|
|
2019
Q1 | $1.78M | Buy |
29,524
+2,805
| +10% | +$169K | 0.18% | 101 |
|
|
2018
Q4 | $1.41M | Buy |
26,719
+15,663
| +142% | +$825K | 0.17% | 115 |
|
|
2018
Q3 | $689K | Buy |
+11,056
| New | +$689K | 0.19% | 111 |
|