Facet Wealth Inc’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 | $110M | Buy |
707,698
+36,997
| +6% | +$5.76M | 2.5% | 11 |
|
|
2025
Q1 | $89.2M | Sell |
670,701
-26,847
| -4% | -$3.57M | 2.31% | 13 |
|
|
2024
Q4 | $100M | Sell |
697,548
-371,296
| -35% | -$53.3M | 2.66% | 11 |
|
|
2024
Q3 | $141M | Buy |
1,068,844
+39,643
| +4% | +$5.22M | 4.01% | 7 |
|
|
2024
Q2 | $126M | Buy |
1,029,201
+58,465
| +6% | +$7.19M | 3.89% | 6 |
|
|
2024
Q1 | $114M | Buy |
970,736
+53,585
| +6% | +$6.28M | 3.84% | 6 |
|
|
2023
Q4 | $102M | Buy |
917,151
+88,634
| +11% | +$9.81M | 3.89% | 6 |
|
|
2023
Q3 | $76.5M | Buy |
828,517
+46,451
| +6% | +$4.29M | 3.76% | 6 |
|
|
2023
Q2 | $77.3M | Buy |
782,066
+150,555
| +24% | +$14.9M | 3.93% | 6 |
|
|
2023
Q1 | $56.1M | Buy |
631,511
+62,233
| +11% | +$5.52M | 3.39% | 7 |
|
|
2022
Q4 | $49.5M | Buy |
+569,278
| New | +$49.5M | 3.14% | 7 |
|