EP Wealth Advisors’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 | $10.1M | Buy |
67,087
+51,442
| +329% | +$7.74M | 0.07% | 181 |
|
|
2025
Q1 | $1.99M | Buy |
15,645
+97
| +0.6% | +$12.3K | 0.02% | 371 |
|
|
2024
Q4 | $2.17M | Buy |
15,548
+1,455
| +10% | +$203K | 0.02% | 343 |
|
|
2024
Q3 | $1.86M | Sell |
14,093
-1
| -0% | -$132 | 0.02% | 371 |
|
|
2024
Q2 | $1.8M | Buy |
14,094
+954
| +7% | +$122K | 0.02% | 296 |
|
|
2024
Q1 | $1.54M | Buy |
13,140
+930
| +8% | +$109K | 0.02% | 304 |
|
|
2023
Q4 | $1.27M | Sell |
12,210
-220
| -2% | -$22.9K | 0.02% | 329 |
|
|
2023
Q3 | $1.18M | Sell |
12,430
-5,277
| -30% | -$500K | 0.02% | 302 |
|
|
2023
Q2 | $1.34M | Buy |
17,707
+13,680
| +340% | +$1.03M | 0.02% | 290 |
|
|
2023
Q1 | $980K | Sell |
4,027
-8,814
| -69% | -$2.15M | 0.02% | 306 |
|
|
2022
Q4 | $1.05M | Sell |
12,841
-258
| -2% | -$21K | 0.02% | 276 |
|
|
2022
Q3 | $1.05M | Sell |
13,099
-314
| -2% | -$25.2K | 0.02% | 231 |
|
|
2022
Q2 | $1.12M | Buy |
13,413
+88
| +0.7% | +$7.37K | 0.03% | 245 |
|
|
2022
Q1 | $1.41M | Sell |
13,325
-7
| -0.1% | -$740 | 0.03% | 228 |
|
|
2021
Q4 | $1.54M | Sell |
13,332
-106
| -0.8% | -$12.3K | 0.04% | 210 |
|
|
2021
Q3 | $1.38M | Sell |
13,438
-188
| -1% | -$19.3K | 0.04% | 205 |
|
|
2021
Q2 | $1.38M | Sell |
13,626
-485
| -3% | -$49K | 0.04% | 214 |
|
|
2021
Q1 | $1.28M | Sell |
14,111
-392
| -3% | -$35.6K | 0.04% | 211 |
|
|
2020
Q4 | $1.29M | Buy |
+14,503
| New | +$1.29M | 0.05% | 168 |
|
|
2020
Q3 | – | Sell |
-14,446
| Closed | -$1.04M | – | 370 |
|
|
2020
Q2 | $1.04M | Hold |
14,446
| – | – | 0.04% | 172 |
|
|
2020
Q1 | $825K | Buy |
14,446
+265
| +2% | +$15.1K | 0.04% | 193 |
|
|
2019
Q4 | $959K | Buy |
+14,181
| New | +$959K | 0.04% | 199 |
|