Davenport & 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 | $508K | Buy |
3,375
+374
| +12% | +$56.2K | ﹤0.01% | 852 |
|
|
2025
Q1 | $381K | Buy |
3,001
+30
| +1% | +$3.81K | ﹤0.01% | 908 |
|
|
2024
Q4 | $414K | Sell |
2,971
-25
| -0.8% | -$3.48K | ﹤0.01% | 873 |
|
|
2024
Q3 | $395K | Sell |
2,996
-50
| -2% | -$6.6K | ﹤0.01% | 866 |
|
|
2024
Q2 | $388K | Buy |
3,046
+448
| +17% | +$57.1K | ﹤0.01% | 860 |
|
|
2024
Q1 | $304K | Sell |
2,598
-72
| -3% | -$8.44K | ﹤0.01% | 921 |
|
|
2023
Q4 | $278K | Buy |
2,670
+4
| +0.2% | +$416 | ﹤0.01% | 908 |
|
|
2023
Q3 | $253K | Buy |
2,666
+534
| +25% | +$50.6K | ﹤0.01% | 916 |
|
|
2023
Q2 | $208K | Buy |
+2,132
| New | +$208K | ﹤0.01% | 969 |
|
|
2022
Q2 | – | Sell |
-1,952
| Closed | -$206K | – | 1016 |
|
|
2022
Q1 | $206K | Sell |
1,952
-230
| -11% | -$24.3K | ﹤0.01% | 965 |
|
|
2021
Q4 | $252K | Sell |
2,182
-65
| -3% | -$7.51K | ﹤0.01% | 940 |
|
|
2021
Q3 | $230K | Buy |
2,247
+41
| +2% | +$4.2K | ﹤0.01% | 938 |
|
|
2021
Q2 | $223K | Buy |
+2,206
| New | +$223K | ﹤0.01% | 880 |
|