Corient Private Wealth’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 | $34.6M | Buy |
229,873
+35,750
| +18% | +$5.38M | 0.04% | 333 |
|
|
2025
Q1 | $24.7M | Buy |
194,123
+37,646
| +24% | +$4.78M | 0.04% | 356 |
|
|
2024
Q4 | $21.6M | Sell |
156,477
-383,571
| -71% | -$52.8M | 0.04% | 380 |
|
|
2024
Q3 | $71.2M | Buy |
540,048
+57,151
| +12% | +$7.54M | 0.11% | 185 |
|
|
2024
Q2 | $63.4M | Buy |
482,897
+31,415
| +7% | +$4.13M | 0.11% | 188 |
|
|
2024
Q1 | $52.9M | Buy |
451,482
+14,924
| +3% | +$1.75M | 0.09% | 217 |
|
|
2023
Q4 | $45.4M | Buy |
436,558
+426,139
| +4,090% | +$44.4M | 0.08% | 231 |
|
|
2023
Q3 | $988K | Buy |
10,419
+7,124
| +216% | +$676K | ﹤0.01% | 1185 |
|
|
2023
Q2 | $322K | Sell |
3,295
-77
| -2% | -$7.52K | ﹤0.01% | 1657 |
|
|
2023
Q1 | $299K | Sell |
3,372
-108
| -3% | -$9.59K | ﹤0.01% | 1598 |
|
|
2022
Q4 | $284K | Buy |
+3,480
| New | +$284K | ﹤0.01% | 1353 |
|