Element Wealth’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
Q1 | – | Sell |
-459
| Closed | -$64K | – | 228 |
|
|
2024
Q4 | $64K | Buy |
459
+20
| +5% | +$2.79K | 0.03% | 194 |
|
|
2024
Q3 | $57.9K | Buy |
439
+17
| +4% | +$2.24K | 0.03% | 187 |
|
|
2024
Q2 | $53.8K | Sell |
422
-127
| -23% | -$16.2K | 0.03% | 178 |
|
|
2024
Q1 | $64.4K | Buy |
549
+127
| +30% | +$14.9K | 0.04% | 173 |
|
|
2023
Q4 | $43.9K | Buy |
422
+1
| +0.2% | +$104 | 0.03% | 176 |
|
|
2023
Q3 | $40K | Buy |
421
+76
| +22% | +$7.21K | 0.03% | 172 |
|
|
2023
Q2 | $33.7K | Sell |
345
-545
| -61% | -$53.3K | 0.02% | 177 |
|
|
2023
Q1 | $79K | Buy |
890
+2
| +0.2% | +$178 | 0.06% | 146 |
|
|
2022
Q4 | $72.4K | Buy |
888
+215
| +32% | +$17.5K | 0.06% | 146 |
|
|
2022
Q3 | $54K | Buy |
673
+3
| +0.4% | +$241 | 0.05% | 142 |
|
|
2022
Q2 | $56K | Buy |
670
+1
| +0.1% | +$84 | 0.06% | 138 |
|
|
2022
Q1 | $71K | Buy |
669
+1
| +0.1% | +$106 | 0.06% | 144 |
|
|
2021
Q4 | $77K | Buy |
668
+1
| +0.1% | +$115 | 0.06% | 125 |
|
|
2021
Q3 | $68K | Buy |
667
+1
| +0.2% | +$102 | 0.05% | 123 |
|
|
2021
Q2 | $67K | Buy |
666
+1
| +0.2% | +$101 | 0.05% | 120 |
|
|
2021
Q1 | $60K | Buy |
665
+2
| +0.3% | +$180 | 0.05% | 120 |
|
|
2020
Q4 | $59K | Sell |
663
-528
| -44% | -$47K | 0.05% | 116 |
|
|
2020
Q3 | $95K | Buy |
1,191
+4
| +0.3% | +$319 | 0.1% | 96 |
|
|
2020
Q2 | $85K | Sell |
1,187
-966
| -45% | -$69.2K | 0.1% | 97 |
|
|
2020
Q1 | $123K | Sell |
2,153
-90
| -4% | -$5.14K | 0.17% | 79 |
|
|
2019
Q4 | $152K | Buy |
+2,243
| New | +$152K | 0.16% | 73 |
|