Cornerstone Advisory’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 | $5.21M | Sell |
34,612
-125
| -0.4% | -$18.8K | 0.56% | 40 |
|
|
2025
Q1 | $4.58M | Sell |
34,737
-352
| -1% | -$46.4K | 0.53% | 44 |
|
|
2024
Q4 | $5.12M | Buy |
35,089
+111
| +0.3% | +$16.2K | 0.58% | 40 |
|
|
2024
Q3 | $4.61M | Buy |
34,978
+821
| +2% | +$108K | 0.61% | 41 |
|
|
2024
Q2 | $4.35M | Buy |
34,157
+1,371
| +4% | +$175K | 0.61% | 41 |
|
|
2024
Q1 | $3.84M | Buy |
32,786
+5,580
| +21% | +$654K | 0.55% | 45 |
|
|
2023
Q4 | $2.83M | Sell |
27,206
-16
| -0.1% | -$1.67K | 0.44% | 48 |
|
|
2023
Q3 | $2.58M | Sell |
27,222
-1,398
| -5% | -$133K | 0.45% | 47 |
|
|
2023
Q2 | $2.79M | Sell |
28,620
-413
| -1% | -$40.3K | 0.49% | 41 |
|
|
2023
Q1 | $2.58M | Sell |
29,033
-7,473
| -20% | -$663K | 0.46% | 41 |
|
|
2022
Q4 | $2.98M | Sell |
36,506
-6,985
| -16% | -$569K | 0.59% | 37 |
|
|
2022
Q3 | $3.49M | Sell |
43,491
-441
| -1% | -$35.4K | 0.78% | 27 |
|
|
2022
Q2 | $3.68M | Sell |
43,932
-2,624
| -6% | -$220K | 0.84% | 24 |
|
|
2022
Q1 | $4.92M | Sell |
46,556
-313
| -0.7% | -$33.1K | 0.75% | 29 |
|
|
2021
Q4 | $5.42M | Buy |
46,869
+3,410
| +8% | +$394K | 0.78% | 26 |
|
|
2021
Q3 | $4.45M | Buy |
43,459
+2,030
| +5% | +$208K | 0.74% | 27 |
|
|
2021
Q2 | $4.18M | Sell |
41,429
-47
| -0.1% | -$4.75K | 0.7% | 32 |
|
|
2021
Q1 | $3.77M | Sell |
41,476
-323
| -0.8% | -$29.3K | 0.71% | 32 |
|
|
2020
Q4 | $3.71M | Sell |
41,799
-1,517
| -4% | -$135K | 0.75% | 34 |
|
|
2020
Q3 | $3.46M | Sell |
43,316
-3,727
| -8% | -$298K | 0.81% | 31 |
|
|
2020
Q2 | $3.38M | Sell |
47,043
-22,791
| -33% | -$1.64M | 0.88% | 29 |
|
|
2020
Q1 | $3.99M | Buy |
69,834
+14,582
| +26% | +$833K | 1.21% | 23 |
|
|
2019
Q4 | $3.74M | Buy |
55,252
+3,559
| +7% | +$241K | 0.77% | 42 |
|
|
2019
Q3 | $3.25M | Sell |
51,693
-1,463
| -3% | -$92K | 0.7% | 45 |
|
|
2019
Q2 | $3.33M | Buy |
53,156
+3,048
| +6% | +$191K | 0.72% | 43 |
|
|
2019
Q1 | $3.02M | Buy |
50,108
+6,158
| +14% | +$372K | 0.67% | 43 |
|
|
2018
Q4 | $2.32M | Buy |
43,950
+33,850
| +335% | +$1.78M | 0.61% | 42 |
|
|
2018
Q3 | $627K | Buy |
+10,100
| New | +$627K | 0.19% | 79 |
|