Ellevest Inc’s iShares Core S&P US Growth ETF IUSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$376K	Sell	2,424 -66	-3%	-$10.9K	0.05%	282
2025 Q4	$418K	Sell	2,490 -75	-3%	-$12.5K	0.06%	259
2025 Q3	$422K	Sell	2,565 -89	-3%	-$14K	0.06%	256
2025 Q2	$399K	Hold	2,654	–	–	0.06%	241
2025 Q1	$337K	Hold	2,654	–	–	0.02%	267
2024 Q4	$370K	Sell	2,654 -1,979	-43%	-$272K	0.02%	268
2024 Q3	$611K	Buy	4,633 +1,979	+75%	+$252K	0.03%	173
2024 Q2	$338K	Hold	2,654	–	–	0.02%	299
2024 Q1	$311K	Hold	2,654	–	–	0.02%	302
2023 Q4	$276K	Hold	2,654	–	–	0.02%	309
2023 Q3	$252K	Sell	2,654 -306	-10%	-$30K	0.02%	292
2023 Q2	$289K	Buy	2,960 +306	+12%	+$28.1K	0.02%	281
2023 Q1	$236K	Hold	2,654	–	–	0.02%	285
2022 Q4	$216K	Sell	2,654 -499	-16%	-$41.7K	0.02%	285
2022 Q3	$253K	Buy	3,153 +499	+19%	+$44.9K	0.02%	228
2022 Q2	$222K	Hold	2,654	–	–	0.02%	261
2022 Q1	$280K	Hold	2,654	–	–	0.02%	254
2021 Q4	$307K	Hold	2,654	–	–	0.03%	204
2021 Q3	$272K	Hold	2,654	–	–	0.03%	214
2021 Q2	$268K	Hold	2,654	–	–	0.03%	191
2021 Q1	$241K	Hold	2,654	–	–	0.03%	178
2020 Q4	$235K	Buy	+2,654	New	+$223K	0.03%	130