DAM
Delta Asset Management’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 | $777 | Hold |
5
| – | – | ﹤0.01% | 569 |
|
|
2025
Q1 | $657 | Hold |
5
| – | – | ﹤0.01% | 576 |
|
|
2024
Q4 | $720 | Hold |
5
| – | – | ﹤0.01% | 585 |
|
|
2024
Q3 | $682 | Hold |
5
| – | – | ﹤0.01% | 587 |
|
|
2024
Q2 | $657 | Hold |
5
| – | – | ﹤0.01% | 599 |
|
|
2024
Q1 | $604 | Hold |
5
| – | – | ﹤0.01% | 628 |
|
|
2023
Q4 | $535 | Hold |
5
| – | – | ﹤0.01% | 642 |
|
|
2023
Q3 | $484 | Hold |
5
| – | – | ﹤0.01% | 629 |
|
|
2023
Q2 | $499 | Hold |
5
| – | – | ﹤0.01% | 636 |
|
|
2023
Q1 | $452 | Buy |
+5
| New | +$452 | ﹤0.01% | 615 |
|
|
2021
Q3 | – | Sell |
-150
| Closed | -$15K | – | 639 |
|
|
2021
Q2 | $15K | Sell |
150
-100
| -40% | -$10K | ﹤0.01% | 391 |
|
|
2021
Q1 | $23K | Hold |
250
| – | – | ﹤0.01% | 330 |
|
|
2020
Q4 | $22K | Hold |
250
| – | – | ﹤0.01% | 326 |
|
|
2020
Q3 | $20K | Sell |
250
-100
| -29% | -$8K | ﹤0.01% | 319 |
|
|
2020
Q2 | $25K | Sell |
350
-350
| -50% | -$25K | ﹤0.01% | 302 |
|
|
2020
Q1 | $40K | Hold |
700
| – | – | 0.01% | 234 |
|
|
2019
Q4 | $47K | Buy |
+700
| New | +$47K | 0.01% | 248 |
|