Edge Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $31.6M | Sell |
226,677
-4,505
| -2% | -$628K | 1.41% | 16 |
|
|
2024
Q3 | $30.5M | Buy |
231,182
+12,149
| +6% | +$1.6M | 1.35% | 15 |
|
|
2024
Q2 | $27.9M | Buy |
219,033
+15,065
| +7% | +$1.92M | 1.35% | 13 |
|
|
2024
Q1 | $23.9M | Buy |
203,968
+5,844
| +3% | +$685K | 1.19% | 16 |
|
|
2023
Q4 | $20.6M | Sell |
198,124
-19,783
| -9% | -$2.06M | 1.15% | 20 |
|
|
2023
Q3 | $20.7M | Sell |
217,907
-417
| -0.2% | -$39.5K | 1.34% | 18 |
|
|
2023
Q2 | $21.3M | Sell |
218,324
-1,525
| -0.7% | -$149K | 1.22% | 19 |
|
|
2023
Q1 | $19.5M | Buy |
219,849
+1,968
| +0.9% | +$175K | 1.2% | 17 |
|
|
2022
Q4 | $17.8M | Buy |
217,881
+89,475
| +70% | +$7.29M | 1.24% | 15 |
|
|
2022
Q3 | $10.3M | Buy |
128,406
+31,617
| +33% | +$2.54M | 0.85% | 26 |
|
|
2022
Q2 | $8.1M | Buy |
96,789
+3,639
| +4% | +$305K | 0.7% | 37 |
|
|
2022
Q1 | $9.84M | Buy |
93,150
+23,450
| +34% | +$2.48M | 0.67% | 37 |
|
|
2021
Q4 | $8.06M | Buy |
69,700
+16,411
| +31% | +$1.9M | 0.57% | 43 |
|
|
2021
Q3 | $5.46M | Sell |
53,289
-1,145
| -2% | -$117K | 0.43% | 55 |
|
|
2021
Q2 | $5.5M | Hold |
54,434
| – | – | 0.44% | 51 |
|
|
2021
Q1 | $4.94M | Sell |
54,434
-585
| -1% | -$53.1K | 0.41% | 59 |
|
|
2020
Q4 | $4.88M | Sell |
55,019
-11,348
| -17% | -$1.01M | 0.41% | 59 |
|
|
2020
Q3 | $5.31M | Sell |
66,367
-10,863
| -14% | -$869K | 0.53% | 44 |
|
|
2020
Q2 | $5.55M | Buy |
77,230
+2,164
| +3% | +$156K | 0.58% | 42 |
|
|
2020
Q1 | $4.29M | Sell |
75,066
-2,925
| -4% | -$167K | 0.51% | 50 |
|
|
2019
Q4 | $5.28M | Hold |
77,991
| – | – | 0.51% | 53 |
|
|
2019
Q3 | $4.9M | Buy |
77,991
+540
| +0.7% | +$33.9K | 0.5% | 56 |
|
|
2019
Q2 | $4.86M | Sell |
77,451
-2,466
| -3% | -$155K | 0.47% | 56 |
|
|
2019
Q1 | $4.82M | Sell |
79,917
-2,100
| -3% | -$127K | 0.47% | 54 |
|
|
2018
Q4 | $4.32M | Buy |
+82,017
| New | +$4.32M | 0.47% | 52 |
|