Endowment Wealth Management’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	$5.44M	Buy	35,096 +1,867	+6%	+$307K	2.41%	10
2025 Q4	$5.58M	Sell	33,229 -12,918	-28%	-$2.15M	2.56%	10
2025 Q3	$7.59M	Buy	46,147 +4,644	+11%	+$729K	3.45%	6
2025 Q2	$6.24M	Buy	41,503 +5,843	+16%	+$792K	3.22%	6
2025 Q1	$4.53M	Buy	35,660 +4,695	+15%	+$649K	2.92%	5
2024 Q4	$4.31M	Buy	30,965 +3,018	+11%	+$414K	2.9%	6
2024 Q3	$3.69M	Buy	27,947 +2,699	+11%	+$343K	2.42%	10
2024 Q2	$3.22M	Buy	25,248 +3,253	+15%	+$388K	2.34%	10
2024 Q1	$2.58M	Buy	21,995 +12,877	+141%	+$1.43M	1.93%	13
2023 Q4	$949K	Buy	9,118 +309	+4%	+$30.4K	0.79%	33
2023 Q3	$835K	Buy	8,809 +525	+6%	+$51.5K	0.75%	34
2023 Q2	$809K	Buy	8,284 +1,030	+14%	+$94.5K	0.74%	31
2023 Q1	$640K	Buy	7,254 +1,384	+24%	+$118K	0.64%	35
2022 Q4	$478K	Buy	5,870 +1,582	+37%	+$132K	0.53%	47
2022 Q3	$344K	Buy	4,288 +757	+21%	+$68.2K	0.42%	68
2022 Q2	$296K	Buy	3,531 +63	+2%	+$5.78K	0.36%	74
2022 Q1	$366K	Buy	3,468 +552	+19%	+$57.3K	0.38%	64
2021 Q4	$337K	Buy	+2,916	New	+$325K	0.34%	62