Endowment Wealth Management’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
Q2 | $6.24M | Buy |
41,503
+5,843
| +16% | +$879K | 3.22% | 6 |
|
|
2025
Q1 | $4.53M | Buy |
35,660
+4,695
| +15% | +$597K | 2.92% | 5 |
|
|
2024
Q4 | $4.31M | Buy |
30,965
+3,018
| +11% | +$421K | 2.9% | 6 |
|
|
2024
Q3 | $3.69M | Buy |
27,947
+2,699
| +11% | +$356K | 2.42% | 10 |
|
|
2024
Q2 | $3.22M | Buy |
25,248
+3,253
| +15% | +$415K | 2.34% | 10 |
|
|
2024
Q1 | $2.58M | Buy |
21,995
+12,877
| +141% | +$1.51M | 1.93% | 13 |
|
|
2023
Q4 | $949K | Buy |
9,118
+309
| +4% | +$32.2K | 0.79% | 33 |
|
|
2023
Q3 | $835K | Buy |
8,809
+525
| +6% | +$49.8K | 0.75% | 34 |
|
|
2023
Q2 | $809K | Buy |
8,284
+1,030
| +14% | +$101K | 0.74% | 31 |
|
|
2023
Q1 | $640K | Buy |
7,254
+1,384
| +24% | +$122K | 0.64% | 35 |
|
|
2022
Q4 | $478K | Buy |
5,870
+1,582
| +37% | +$129K | 0.53% | 47 |
|
|
2022
Q3 | $344K | Buy |
4,288
+757
| +21% | +$60.7K | 0.42% | 68 |
|
|
2022
Q2 | $296K | Buy |
3,531
+63
| +2% | +$5.28K | 0.36% | 74 |
|
|
2022
Q1 | $366K | Buy |
3,468
+552
| +19% | +$58.3K | 0.38% | 64 |
|
|
2021
Q4 | $337K | Buy |
+2,916
| New | +$337K | 0.34% | 62 |
|