Consilio Wealth Advisors’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 | $829K | Sell |
5,542
-11
| -0.2% | -$1.65K | 0.3% | 33 |
|
|
2025
Q1 | $706K | Buy |
5,553
+7
| +0.1% | +$890 | 0.29% | 33 |
|
|
2024
Q4 | $773K | Sell |
5,546
-15
| -0.3% | -$2.09K | 0.32% | 31 |
|
|
2024
Q3 | $734K | Buy |
5,561
+5
| +0.1% | +$660 | 0.3% | 34 |
|
|
2024
Q2 | $708K | Buy |
5,556
+6
| +0.1% | +$765 | 0.32% | 32 |
|
|
2024
Q1 | $650K | Buy |
5,550
+5
| +0.1% | +$586 | 0.3% | 30 |
|
|
2023
Q4 | $577K | Sell |
5,545
-32
| -0.6% | -$3.33K | 0.29% | 33 |
|
|
2023
Q3 | $524K | Buy |
5,577
+1
| +0% | +$94 | 0.3% | 33 |
|
|
2023
Q2 | $544K | Sell |
5,576
-3
| -0.1% | -$293 | 0.3% | 36 |
|
|
2023
Q1 | $495K | Sell |
5,579
-588
| -10% | -$52.2K | 0.28% | 38 |
|
|
2022
Q4 | $503K | Sell |
6,167
-530
| -8% | -$43.2K | 0.32% | 33 |
|
|
2022
Q3 | $537K | Sell |
6,697
-311
| -4% | -$24.9K | 0.42% | 32 |
|
|
2022
Q2 | $587K | Buy |
7,008
+1
| +0% | +$84 | 0.48% | 28 |
|
|
2022
Q1 | $740K | Sell |
7,007
-158
| -2% | -$16.7K | 0.58% | 27 |
|
|
2021
Q4 | $830K | Buy |
+7,165
| New | +$830K | 0.64% | 30 |
|