EI
Ellevest Inc’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 | $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% | -$276K | 0.02% | 268 |
|
|
2024
Q3 | $611K | Buy |
4,633
+1,979
| +75% | +$261K | 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% | -$29K | 0.02% | 292 |
|
|
2023
Q2 | $289K | Buy |
2,960
+306
| +12% | +$29.9K | 0.02% | 281 |
|
|
2023
Q1 | $236K | Hold |
2,654
| – | – | 0.02% | 285 |
|
|
2022
Q4 | $216K | Sell |
2,654
-499
| -16% | -$40.7K | 0.02% | 285 |
|
|
2022
Q3 | $253K | Buy |
3,153
+499
| +19% | +$40K | 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 | +$235K | 0.03% | 130 |
|