Equitable Holdings’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 | $37.9M | Buy |
251,899
+4,438
| +2% | +$667K | 0.31% | 71 |
|
|
2025
Q1 | $31.4M | Sell |
247,461
-17,430
| -7% | -$2.22M | 0.3% | 77 |
|
|
2024
Q4 | $36.9M | Buy |
264,891
+15,361
| +6% | +$2.14M | 0.35% | 63 |
|
|
2024
Q3 | $32.9M | Sell |
249,530
-1,232
| -0.5% | -$163K | 0.32% | 70 |
|
|
2024
Q2 | $32M | Buy |
250,762
+7,075
| +3% | +$902K | 0.34% | 62 |
|
|
2024
Q1 | $28.6M | Sell |
243,687
-1,619
| -0.7% | -$190K | 0.32% | 69 |
|
|
2023
Q4 | $25.5M | Buy |
245,306
+4,588
| +2% | +$478K | 0.32% | 70 |
|
|
2023
Q3 | $22.8M | Buy |
240,718
+3,352
| +1% | +$318K | 0.33% | 69 |
|
|
2023
Q2 | $23.2M | Buy |
237,366
+56,747
| +31% | +$5.54M | 0.33% | 69 |
|
|
2023
Q1 | $16M | Buy |
180,619
+12,934
| +8% | +$1.15M | 0.26% | 81 |
|
|
2022
Q4 | $13.7M | Buy |
167,685
+7,358
| +5% | +$600K | 0.24% | 85 |
|
|
2022
Q3 | $12.9M | Buy |
160,327
+8,187
| +5% | +$656K | 0.25% | 81 |
|
|
2022
Q2 | $12.7M | Buy |
152,140
+9,523
| +7% | +$797K | 0.24% | 80 |
|
|
2022
Q1 | $15.1M | Buy |
142,617
+5,514
| +4% | +$583K | 0.25% | 76 |
|
|
2021
Q4 | $15.9M | Buy |
137,103
+5,856
| +4% | +$677K | 0.25% | 73 |
|
|
2021
Q3 | $13.4M | Buy |
131,247
+25,899
| +25% | +$2.65M | 0.23% | 75 |
|
|
2021
Q2 | $10.6M | Buy |
105,348
+9,528
| +10% | +$962K | 0.18% | 83 |
|
|
2021
Q1 | $8.7M | Sell |
95,820
-2,521
| -3% | -$229K | 0.18% | 90 |
|
|
2020
Q4 | $8.72M | Buy |
98,341
+601
| +0.6% | +$53.3K | 0.2% | 83 |
|
|
2020
Q3 | $7.82M | Buy |
97,740
+710
| +0.7% | +$56.8K | 0.2% | 77 |
|
|
2020
Q2 | $6.98M | Buy |
97,030
+4,578
| +5% | +$329K | 0.2% | 85 |
|
|
2020
Q1 | $5.28M | Buy |
92,452
+11,227
| +14% | +$641K | 0.19% | 86 |
|
|
2019
Q4 | $5.49M | Buy |
+81,225
| New | +$5.49M | 0.16% | 95 |
|