Exencial Wealth Advisors’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	$336K	Hold	2,167	–	–	0.01%	461
2025 Q4	$364K	Sell	2,167 -1,651	-43%	-$275K	0.01%	442
2025 Q3	$628K	Hold	3,818	–	–	0.02%	343
2025 Q2	$574K	Buy	3,818 +1,015	+36%	+$138K	0.02%	352
2025 Q1	$356K	Sell	2,803 -568	-17%	-$78.5K	0.01%	404
2024 Q4	$470K	Hold	3,371	–	–	0.02%	372
2024 Q3	$445K	Hold	3,371	–	–	0.02%	378
2024 Q2	$430K	Hold	3,371	–	–	0.02%	377
2024 Q1	$395K	Sell	3,371 -200	-6%	-$22.2K	0.01%	396
2023 Q4	$372K	Buy	+3,571	New	+$352K	0.02%	395
2022 Q4	–	Sell	-2,974	Closed	-$238K	–	427
2022 Q3	$238K	Hold	2,974	–	–	0.01%	370
2022 Q2	$249K	Buy	2,974 +4	+0.1%	+$367	0.01%	372
2022 Q1	$314K	Buy	2,970 +3	+0.1%	+$312	0.02%	355
2021 Q4	$343K	Buy	+2,967	New	+$331K	0.02%	364