Exencial 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 | $574K | Buy |
3,818
+1,015
| +36% | +$153K | 0.02% | 352 |
|
|
2025
Q1 | $356K | Sell |
2,803
-568
| -17% | -$72.2K | 0.01% | 404 |
|
|
2024
Q4 | $470K | Hold |
3,371
| – | – | 0.02% | 366 |
|
|
2024
Q3 | $445K | Hold |
3,371
| – | – | 0.02% | 374 |
|
|
2024
Q2 | $430K | Hold |
3,371
| – | – | 0.02% | 372 |
|
|
2024
Q1 | $395K | Sell |
3,371
-200
| -6% | -$23.4K | 0.01% | 392 |
|
|
2023
Q4 | $372K | Buy |
+3,571
| New | +$372K | 0.02% | 388 |
|
|
2022
Q4 | – | Sell |
-2,974
| Closed | -$238K | – | 424 |
|
|
2022
Q3 | $238K | Hold |
2,974
| – | – | 0.01% | 367 |
|
|
2022
Q2 | $249K | Buy |
2,974
+4
| +0.1% | +$335 | 0.01% | 369 |
|
|
2022
Q1 | $314K | Buy |
2,970
+3
| +0.1% | +$317 | 0.02% | 353 |
|
|
2021
Q4 | $343K | Buy |
+2,967
| New | +$343K | 0.02% | 363 |
|