D.A. Davidson & Co’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 | $4.8M | Buy |
31,911
+5,226
| +20% | +$786K | 0.03% | 354 |
|
|
2025
Q1 | $3.39M | Buy |
26,685
+2,163
| +9% | +$275K | 0.03% | 410 |
|
|
2024
Q4 | $3.42M | Buy |
24,522
+2,347
| +11% | +$327K | 0.03% | 407 |
|
|
2024
Q3 | $2.93M | Buy |
22,175
+1,163
| +6% | +$153K | 0.02% | 452 |
|
|
2024
Q2 | $2.68M | Sell |
21,012
-208
| -1% | -$26.5K | 0.02% | 454 |
|
|
2024
Q1 | $2.49M | Buy |
21,220
+159
| +0.8% | +$18.6K | 0.02% | 471 |
|
|
2023
Q4 | $2.19M | Sell |
21,061
-2,922
| -12% | -$304K | 0.02% | 483 |
|
|
2023
Q3 | $2.27M | Sell |
23,983
-350
| -1% | -$33.2K | 0.02% | 442 |
|
|
2023
Q2 | $2.38M | Buy |
24,333
+1,170
| +5% | +$114K | 0.03% | 437 |
|
|
2023
Q1 | $2.06M | Buy |
23,163
+987
| +4% | +$87.6K | 0.02% | 461 |
|
|
2022
Q4 | $1.81M | Buy |
22,176
+682
| +3% | +$55.6K | 0.02% | 462 |
|
|
2022
Q3 | $1.72M | Buy |
21,494
+2,815
| +15% | +$226K | 0.02% | 444 |
|
|
2022
Q2 | $1.56M | Sell |
18,679
-182
| -1% | -$15.2K | 0.02% | 487 |
|
|
2022
Q1 | $1.99M | Buy |
18,861
+2,370
| +14% | +$250K | 0.02% | 459 |
|
|
2021
Q4 | $1.91M | Buy |
16,491
+1,857
| +13% | +$215K | 0.02% | 467 |
|
|
2021
Q3 | $1.5M | Buy |
14,634
+403
| +3% | +$41.3K | 0.02% | 513 |
|
|
2021
Q2 | $1.44M | Buy |
14,231
+1,734
| +14% | +$175K | 0.02% | 525 |
|
|
2021
Q1 | $1.14M | Buy |
12,497
+243
| +2% | +$22.1K | 0.01% | 557 |
|
|
2020
Q4 | $1.09M | Buy |
12,254
+1,851
| +18% | +$164K | 0.02% | 489 |
|
|
2020
Q3 | $832K | Buy |
10,403
+390
| +4% | +$31.2K | 0.01% | 503 |
|
|
2020
Q2 | $720K | Hold |
10,013
| – | – | 0.01% | 514 |
|
|
2020
Q1 | $572K | Hold |
10,013
| – | – | 0.01% | 558 |
|
|
2019
Q4 | $677K | Sell |
10,013
-400
| -4% | -$27K | 0.01% | 610 |
|
|
2019
Q3 | $655K | Buy |
10,413
+328
| +3% | +$20.6K | 0.01% | 588 |
|
|
2019
Q2 | $632K | Buy |
+10,085
| New | +$632K | 0.01% | 581 |
|
|
2017
Q3 | – | Sell |
-304
| Closed | -$14K | – | 1542 |
|
|
2017
Q2 | $14K | Buy |
304
+54
| +22% | +$2.49K | ﹤0.01% | 1933 |
|
|
2017
Q1 | $11K | Sell |
250
-150
| -38% | -$6.6K | ﹤0.01% | 1999 |
|
|
2016
Q4 | $16K | Buy |
+400
| New | +$16K | ﹤0.01% | 1990 |
|
|
2014
Q1 | – | Sell |
-620
| Closed | -$21K | – | 2147 |
|
|
2013
Q4 | $21K | Buy |
+620
| New | +$21K | ﹤0.01% | 1542 |
|