CX Institutional’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 Q2	$69.3M	Buy	460,475 +53,301	+13%	+$8.02M	2.42%	5
2025 Q1	$51.7M	Buy	407,174 +112,903	+38%	+$14.3M	1.95%	8
2024 Q4	$41M	Buy	294,271 +46,262	+19%	+$6.45M	1.63%	16
2024 Q3	$32.7M	Buy	248,009 +3,852	+2%	+$508K	1.45%	11
2024 Q2	$31.1M	Sell	244,157 -2,786	-1%	-$355K	1.46%	12
2024 Q1	$28.9M	Buy	246,943 +77,639	+46%	+$9.1M	1.4%	16
2023 Q4	$17.6M	Sell	169,304 -5,671	-3%	-$590K	0.94%	23
2023 Q3	$16.6M	Buy	174,975 +64,485	+58%	+$6.12M	0.91%	25
2023 Q2	$10.8M	Buy	110,490 +5,323	+5%	+$520K	0.56%	50
2023 Q1	$9.39M	Sell	105,167 -225,949	-68%	-$20.2M	0.5%	54
2022 Q4	$27M	Sell	331,116 -38,539	-10%	-$3.14M	1.64%	7
2022 Q3	$29.6M	Buy	369,655 +144,589	+64%	+$11.6M	2.06%	4
2022 Q2	$18.8M	Buy	225,066 +4,779	+2%	+$400K	1.42%	8
2022 Q1	$23.3M	Buy	220,287 +25,420	+13%	+$2.69M	1.86%	7
2021 Q4	$22.5M	Buy	194,867 +9,864	+5%	+$1.14M	1.79%	7
2021 Q3	$18.9M	Buy	185,003 +23,432	+15%	+$2.4M	1.55%	9
2021 Q2	$16.3M	Sell	161,571 -15,501	-9%	-$1.57M	1.34%	10
2021 Q1	$16.1M	Buy	177,072 +114,387	+182%	+$10.4M	1.44%	10
2020 Q4	$5.56M	Buy	62,685 +28,101	+81%	+$2.49M	0.54%	48
2020 Q3	$2.77M	Sell	34,584 -1,238	-3%	-$99K	0.3%	95
2020 Q2	$2.58M	Buy	35,822 +8,614	+32%	+$619K	0.34%	68
2020 Q1	$1.55M	Buy	27,208 +1,806	+7%	+$103K	0.25%	82
2019 Q4	$1.72M	Sell	25,402 -447	-2%	-$30.2K	0.3%	82
2019 Q3	$1.63M	Buy	25,849 +305	+1%	+$19.2K	0.26%	95
2019 Q2	$1.6M	Buy	+25,544	New	+$1.6M	0.25%	89
2019 Q1	–	Sell	-50	Closed	-$3K	–	801
2018 Q4	$3K	Sell	50 -28,677	-100%	-$1.72M	﹤0.01%	432
2018 Q3	$1.78M	Buy	28,727 +17,850	+164%	+$1.11M	0.59%	50
2018 Q2	$622K	Buy	+10,877	New	+$622K	0.23%	87